WASHINGTON INTERNATIONAL SCHOOL: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON INTERNATIONAL SCHOOL (EIN 52-0822077)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-06-05
- IRS object ID
- 202011579349301341
- Schema version
- 2018v3.1
- 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) |
|---|---|---|
| Return | 2020-06-05T13:51:17-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 400E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520822077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON INTERNATIONAL SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2022431811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 MACOMB STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETHANY NEUMANN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2022431811 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL O'SHEA | PreparerPersonNm |
| PTIN | P00957510 | PTIN |
| Phone | 3016529100 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.242.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-29 | IPDt |
| IP Tm | 08:49:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A16AF227DFFBEB6A54D665AEE301AB9EC7A606C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUZANNA JEMSBY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 MACOMB STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,121,731 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WIS.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO BE AN EXEMPLARY LEARNING COMMUNITY - ENRICHED BY DIFFERENCES, INFORMED THROUGH INQUIRY, GLOBAL IN REACH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 396 | TotalEmployeeCnt |
| Total Volunteers | 450 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,403,026 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,326,050 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,755,318 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,063,962 | CYProgramServiceRevenueAmt |
| PY Investment Income | $914,932 | PYInvestmentIncomeAmt |
| CY Investment Income | $972,844 | CYInvestmentIncomeAmt |
| PY Other Revenue | $144,958 | PYOtherRevenueAmt |
| CY Other Revenue | $145,315 | CYOtherRevenueAmt |
| PY Total Revenue | $38,218,234 | PYTotalRevenueAmt |
| CY Total Revenue | $39,508,171 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,521,422 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,677,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,366,054 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,173,899 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $808,225 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,183,068 | PYOtherExpensesAmt |
| CY Other Expenses | $10,551,700 | CYOtherExpensesAmt |
| PY Total Expenses | $35,070,544 | PYTotalExpensesAmt |
| CY Total Expenses | $35,402,599 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,147,690 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,105,572 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $97,314,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,666,119 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $47,652,926 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,823,092 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,661,733 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $54,843,027 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION IS TO BE AN EXEMPLARY LEARNING COMMUNITY - ENRICHED BY DIFFERENCES, INFORMED THROUGH INQUIRY, GLOBAL IN REACH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,928,872 | ExpenseAmt |
| Grant | $3,677,000 | GrantAmt |
| Revenue | $37,178,412 | RevenueAmt |
| Desc | CO-EDUCATIONAL DAY SCHOOL FROM PRE-KINDERGARTEN THROUGH HIGH SCHOOL. | Desc |
| Total Program Service Expenses | $28,928,872 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 124 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 396 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHANY NEUMANN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022431811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 MACOMB STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH AHN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFERSON BURNETT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MELISSA BURNETT | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PIERRE CHAO | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| STYLIANOS CHRISTOFIDES | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GIOVANNI DELL'ARICCIA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| AYANNA DUNN | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DIANA FARRELL | ||||||||
| CO-VICE CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JAMES IKER | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA JOHNSTON | ||||||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| RUFUS KING | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHERINE KINSELLA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DANIEL PINK | ||||||||
| CO-VICE CHAIR | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOHN REPPAS | ||||||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| KLEBER SANTOS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MELISSA SCHWARTZ | ||||||||
| TRUSTEE | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| CONSTANTINE STAVROPOULOS | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ALEXIA VON LIPSEY | ||||||||
| SECRETARY | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARC WILLIAMSON | ||||||||
| CHAIR | 10.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| FRIEDA ABUSHACRA | ||||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SUZANNA JEMSBY | ||||||||
| HEAD OF SCHOOL | 40.00 | $301,401 | $0 | $11,164 | Yes (X) | |||
| CLAYTON LEWIS | ||||||||
| HEAD OF SCHOOL (UNTIL 7-2018) | 40.00 | $316,223 | $0 | $27,734 | Yes (X) | |||
| BETHANY NEUMANN | ||||||||
| TREASURER/CFO | 40.00 | $158,054 | $0 | $17,481 | Yes (X) | |||
| NATASHA BHALLA | ||||||||
| ASSOCIATE HEAD | 40.00 | $206,242 | $0 | $23,348 | Yes (X) | |||
| MARY MOORE | ||||||||
| DIR. OF ADM. & FINANCIAL AID | 40.00 | $135,016 | $0 | $27,080 | Yes (X) | |||
| DALE TEMPLE | ||||||||
| DIR. OF FACILITIES & OPERATIONS | 40.00 | $132,708 | $0 | $33,492 | Yes (X) | |||
| DAVID MARKUS | ||||||||
| UPPER SCHOOL PRINCIPAL | 40.00 | $158,938 | $0 | $35,410 | Yes (X) | |||
| JAMES REESE | ||||||||
| DIR. OF PROF. DEVELOP. COLLABORATIVE | 40.00 | $150,846 | $0 | $10,611 | Yes (X) | |||
| RANDOLPH ALTHAUS | ||||||||
| MIDDLE SCHOOL PRINCIPAL | 40.00 | $133,370 | $0 | $9,328 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,692,798 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $195,648 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RED COATS INC | |||||
| 4520 EAST-WEST HWY | BETHESDA | MD | 20814 | CLEANING | $613,633 |
| SODEXO INC AND AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | FOOD SERVICE | $507,571 |
| MIRIHELLA FACILITIES MANAGEMENT LLC | |||||
| 17128 AMITY DR | ROCKVILLE | MD | 20855 | TRANSPORTATION/FACILITIES | $480,818 |
| LPC COMMERCIAL SERVICES INC | |||||
| 1530 WILSON BLVD STE 200 | ARLINGTON | VA | 22209 | FACILITIES MAINTENANCE | $349,515 |
| MCN BUILDING INC | |||||
| 1214 28TH STREET | WASHINGTON | DC | 20007 | GENERAL CONTRACTOR | $343,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $395,719 | FundraisingAmt |
| All Other Contributions | $930,331 | AllOtherContributionsAmt |
| Noncash Contributions | $158,712 | NoncashContributionsAmt |
| Total Contributions | $1,326,050 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & RELATED FEES | 900099 | $35,280,318 | $35,280,318 |
| AUXILIARY PROGRAMS | 900099 | $1,783,644 | $1,783,644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,063,962 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,017,672 | TotalRevenueColumnAmt |
| Exclusion | $1,017,672 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,750 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,750 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,750 | TotalRevenueColumnAmt |
| Exclusion | $18,750 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,471,975 | SecuritiesAmt |
| Other | $19,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,516,194 | SecuritiesAmt |
| Other | $20,109 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$44,219 | SecuritiesAmt |
| Other | -$609 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$44,828 | TotalRevenueColumnAmt |
| Exclusion | -$44,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $89,372 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $395,719 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $77,257 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,115 | TotalRevenueColumnAmt |
| Exclusion | $12,115 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $114,450 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $114,450 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $114,450 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,508,171 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,178,412 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,003,709 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,677,000 | TotalAmt |
| Program Services | $3,677,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,253,447 | TotalAmt |
| Program Services | $1,008,376 | ProgramServicesAmt |
| Management And General | $208,493 | ManagementAndGeneralAmt |
| Fundraising | $36,578 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,851,233 | TotalAmt |
| Program Services | $12,912,124 | ProgramServicesAmt |
| Management And General | $2,473,248 | ManagementAndGeneralAmt |
| Fundraising | $465,861 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $914,775 | TotalAmt |
| Program Services | $577,880 | ProgramServicesAmt |
| Management And General | $313,446 | ManagementAndGeneralAmt |
| Fundraising | $23,449 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,012,175 | TotalAmt |
| Program Services | $1,271,127 | ProgramServicesAmt |
| Management And General | $689,471 | ManagementAndGeneralAmt |
| Fundraising | $51,577 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,142,269 | TotalAmt |
| Program Services | $721,592 | ProgramServicesAmt |
| Management And General | $391,397 | ManagementAndGeneralAmt |
| Fundraising | $29,280 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,535 | TotalAmt |
| Management And General | $185,535 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,515 | TotalAmt |
| Management And General | $42,515 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,844 | TotalAmt |
| Management And General | $32,844 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,632 | TotalAmt |
| Program Services | $77,178 | ProgramServicesAmt |
| Management And General | $180,454 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $833,473 | TotalAmt |
| Program Services | $128,757 | ProgramServicesAmt |
| Management And General | $595,459 | ManagementAndGeneralAmt |
| Fundraising | $109,257 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,792 | TotalAmt |
| Program Services | $363,099 | ProgramServicesAmt |
| Management And General | $72,590 | ManagementAndGeneralAmt |
| Fundraising | $19,103 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,561 | TotalAmt |
| Program Services | $496,561 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,595 | TotalAmt |
| Program Services | $26,595 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $944,183 | TotalAmt |
| Program Services | $897,625 | ProgramServicesAmt |
| Management And General | $36,279 | ManagementAndGeneralAmt |
| Fundraising | $10,279 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,477,298 | TotalAmt |
| Program Services | $2,355,141 | ProgramServicesAmt |
| Management And General | $95,188 | ManagementAndGeneralAmt |
| Fundraising | $26,969 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,623 | TotalAmt |
| Management And General | $119,623 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $2,790,368 | $2,627,888 | $126,608 | $35,872 |
| DIRECT EDUCATION | $1,608,100 | $1,608,100 | ||
| BAD DEBT | $126,112 | $126,112 | ||
| PROFESSIONAL DEVELOPMEN | $99,652 | $99,652 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,417 | TotalAmt |
| Program Services | $53,717 | ProgramServicesAmt |
| Management And General | $2,700 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,402,599 | TotalAmt |
| Program Services | $28,928,872 | ProgramServicesAmt |
| Management And General | $5,665,502 | ManagementAndGeneralAmt |
| Fundraising | $808,225 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,344,071 | BOYAmt |
| EOY | $18,256,754 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,201,855 | BOYAmt |
| EOY | $734,503 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,281,409 | BOYAmt |
| EOY | $1,438,218 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,069 | BOYAmt |
| EOY | $215,130 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $317,092 | BOYAmt |
| EOY | $617,807 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $75,936,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,825,461 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,800,612 | BOYAmt |
| EOY | $45,110,965 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,540,999 | BOYAmt |
| EOY | $36,264,603 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,873 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,679 | BOYAmt |
| EOY | $28,139 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,314,659 | BOYAmt |
| EOY | $102,666,119 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,020,636 | BOYAmt |
| EOY | $3,122,006 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,405,581 | BOYAmt |
| EOY | $13,958,347 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,769,415 | BOYAmt |
| EOY | $30,217,556 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,294 | BOYAmt |
| EOY | $525,183 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,652,926 | BOYAmt |
| EOY | $47,823,092 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,387,906 | BOYAmt |
| EOY | $45,111,246 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,869,336 | BOYAmt |
| EOY | $7,327,290 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,404,491 | BOYAmt |
| EOY | $2,404,491 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,661,733 | BOYAmt |
| EOY | $54,843,027 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,314,659 | BOYAmt |
| EOY | $102,666,119 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,105,572 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,080,233 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$4,511 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 2 | TotalEasementsCnt |
| Total Acreage | 3.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
| Expenses Incurred Enforcement | $22,750 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,933,029 | BeginningYearBalanceAmt |
| Contributions | $17,440 | ContributionsAmt |
| Investment Earnings Or Losses | $242,621 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $66,900 | GrantsOrScholarshipsAmt |
| Other Expenditures | $35,462 | OtherExpendituresAmt |
| Administrative Expenses | $32,844 | AdministrativeExpensesAmt |
| End Year Balance | $6,057,884 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,746,458 | BeginningYearBalanceAmt |
| Contributions | $12,417 | ContributionsAmt |
| Investment Earnings Or Losses | $290,705 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $57,735 | GrantsOrScholarshipsAmt |
| Other Expenditures | $30,273 | OtherExpendituresAmt |
| Administrative Expenses | $28,543 | AdministrativeExpensesAmt |
| End Year Balance | $5,933,029 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,355,229 | BeginningYearBalanceAmt |
| Contributions | $16,393 | ContributionsAmt |
| Investment Earnings Or Losses | $487,931 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $58,356 | GrantsOrScholarshipsAmt |
| Other Expenditures | $29,652 | OtherExpendituresAmt |
| Administrative Expenses | $25,087 | AdministrativeExpensesAmt |
| End Year Balance | $5,746,458 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,582,563 | BeginningYearBalanceAmt |
| Contributions | $19,905 | ContributionsAmt |
| Investment Earnings Or Losses | -$111,733 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $81,255 | GrantsOrScholarshipsAmt |
| Other Expenditures | $30,279 | OtherExpendituresAmt |
| Administrative Expenses | $23,972 | AdministrativeExpensesAmt |
| End Year Balance | $5,355,229 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,452,902 | BeginningYearBalanceAmt |
| Contributions | $12,282 | ContributionsAmt |
| Investment Earnings Or Losses | $117,379 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,582,563 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.43120 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.39980 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16900 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,210,340 | OtherCostOrOtherBasisAmt |
| Book Value | $6,210,340 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,705,578 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,323,055 | DepreciationAmt |
| Book Value | $35,382,523 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,829,350 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,631,651 | DepreciationAmt |
| Book Value | $1,197,699 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,191,158 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,870,755 | DepreciationAmt |
| Book Value | $2,320,403 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,110,965 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION LIABILITY | $23,019 |
| CAPITAL LEASE | $502,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $525,183 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $36,874,049 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,080,233 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$4,511 | OtherRevenueAmt |
| Revenue Not Reported | $1,075,722 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,798,327 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $32,844 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $3,677,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,709,844 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $39,508,171 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,692,755 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,692,755 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $32,844 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $3,677,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,709,844 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $35,402,599 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | ON JANUARY 25, 2006, THE SCHOOL ENTERED INTO AN AGREEMENT WITH THE TREGARON LIMITED PARTNERSHIP ("TLP"), A DISTRICT OF COLUMBIA LIMITED PARTNERSHIP, AND THE FRIENDS OF TREGARON FOUNDATION, INCORPORATED, A DISTRICT OF COLUMBIA NOT-FOR-PROFIT ("FOT"). AS A RESULT OF THE AGREEMENT, THE SCHOOL WAS ABLE TO OBTAIN THE SUPPORT NEEDED TO BUILD A SOCCER FIELD AND AN ADDITIONAL BUILDING AT ITS TREGARON CAMPUS. IN ADDITION, THE SCHOOL ACQUIRED THREE ACRES OF UNDEVELOPABLE LAND. THE AGREEMENT ALSO ESTABLISHED THE TREGARON CONSERVANCY, A NON-PROFIT CORPORATION ("CONSERVANCY"), WHOSE PRIMARY MISSION IS TO OWN, REHABILITATE, MAINTAIN AND OPERATE SPECIFIED PORTIONS OF THE TREGARON ESTATE IN ORDER TO PRESERVE AND SUSTAIN ITS SIGNIFICANCE AS A HISTORIC DESIGNED LANDSCAPE. THE CONSERVANCY OBTAINED APPROXIMATELY 10 ACRES OF LAND FROM TLP. THE SCHOOL HAS BOARD REPRESENTATION ON THE BOARD OF THE CONSERVANCY. UNDER THE AGREEMENT, THE SCHOOL HAD TO PAY A TOTAL OF $1,300,000 OVER 10 YEARS TO THE CONSERVANCY TO BE USED FOR REHABILITATION AND ENDOWMENT. THE FIRST PAYMENT OF $250,000 WAS MADE ON JANUARY 1 OF THE FIRST ACADEMIC YEAR IN WHICH THE SCHOOL'S ENROLLMENT CAP AT THE TREGARON CAMPUS INCREASED TO 450 STUDENTS, WHICH WAS DURING FISCAL YEAR 2008. UNDER THE AGREEMENT, THE SCHOOL MADE $250,000 PAYMENTS DURING FISCAL YEARS 2008 AND 2009, AND MADE PAYMENTS OF $100,000 DURING FISCAL YEARS 2010 THROUGH 2014. THE AGREEMENT STATED THAT AFTER THE FOURTH YEAR, THE SCHOOL'S ANNUAL PAYMENT WAS TO BE REDUCED BY $10,000 FOR EACH STUDENT SHORT OF 448 STUDENTS ACTUALLY ENROLLED. IF THE SCHOOL DID NOT PAY THE FULL $1,300,000 BY THE END OF THE AGREEMENT, THE SCHOOL WAS TO PAY $10,000 FOR EACH STUDENT ENROLLED IN EXCESS OF 425 STUDENTS UNTIL SUCH TIME AS THE TOTAL $1,300,000 WAS FULLY REPAID. IN ORDER TO HELP FACILITATE THE $1,300,000, THE AGREEMENT ALSO SUPPORTED AN INCREASE IN THE ENROLLMENT CAP AND AN INCREASE IN ITS FACULTY AND STAFF BY FIVE FULL-TIME EQUIVALENTS, SUBJECT TO REVIEW AND APPROVAL BY THE ADVISORY NEIGHBORHOOD COMMISSION AND THE BOARD OF ZONING ADJUSTMENT. THE SCHOOL MADE ITS FINAL PAYMENT ON THE 2006 AGREEMENT DURING THE YEAR ENDED JUNE 30, 2017. ON MAY 22, 2017, THE SCHOOL SIGNED A COOPERATION AND SETTLEMENT AGREEMENT WITH THE CONSERVANCY. UNDER THE AGREEMENT, THE SCHOOL SHALL MAKE ANNUAL PAYMENTS TO THE CONSERVANCY TOTALING $138,033, BEGINNING JANUARY 1, 2018 AND CONTINUING THROUGH JANUARY 1, 2027, WITH $50,000 OF THE ANNUAL PAYMENT CONDITIONAL UPON THE SCHOOL'S RECEIPT OF FINAL, UNAPPEALABLE BUILDING PERMITS, AND $38,033 OF THE PAYMENT ADJUSTED BY THE ANNUAL INFLATION RATE IN TUITION. THE AGREEMENT ALSO PROVIDES THAT THE SCHOOL AND CONSERVANCY WILL MEET TO NEGOTIATE AN EXTENSION OF THE AGREEMENT BEGINNING JANUARY 1, 2026 AND THAT THE SCHOOL WILL CONTINUE A $50,000 ANNUAL PAYMENT TO THE CONSERVANCY EACH JANUARY 1 BEGINNING 2028 AND THEREAFTER, UNLESS A DACHA BUILDING ON THE SCHOOL'S GROUNDS IS MOVED OR RAZED. |
| PART V, LINE 4: | THE ANNUAL DISTRIBUTION TO OPERATIONS NOT TO EXCEED 4 PERCENT OF THE TRAILING FOUR-YEAR AVERAGE OF THE ENDOWMENT'S TOTAL ASSET VALUE SUBJECT TO A POSITIVE REAL RETURN FLOOR; APPLIES TO ANY ACCOUNT IN THE RESTRICTED ENDOWMENT THAT EXCEEDS $50,000, BUT IS LIMITED BY ANY AMOUNT THAT WOULD CAUSE THE ACCOUNT TO DROP BELOW $50,000; AND, THE DISBURSEMENT THRESHOLD FOR THE UNRESTRICTED ENDOWMENT IS $10 MILLION. IN 2019 AND 2018, THERE WERE $102,362 AND $88,008, RESPECTIVELY, OF APPROPRIATIONS FOR EXPENDITURE FROM THE ENDOWMENT FUNDS. |
| PART X, LINE 2: | THE SCHOOL IS EXEMPT FROM INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AS A QUALIFIED EDUCATIONAL INSTITUTION AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. SIMILAR TO OTHER TAX-EXEMPT ORGANIZATIONS, THE SCHOOL IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. TAX YEARS PRIOR TO 2015 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS") OR THE TAX JURISDICTION OF THE DISTRICT OF COLUMBIA. IN ACCORDANCE WITH THE PROVISIONS IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION ("FASB ASC"), THE SCHOOL HAS PERFORMED AN EVALUATION OF ITS TAX POSITIONS AND BELIEVES IT HAS APPROPRIATE SUPPORT FOR ITS TAX POSITIONS TAKEN. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNCOLLECTIBLE ACCOUNTS -4,511. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 3,677,000. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 3,677,000. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL PUBLISHED A NOTICE OF NONDISCRIMINATORY POLICY AS TO STUDENTS IN THE WASHINGTON POST. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $485,091 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $395,719 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $89,372 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $30,254 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $47,003 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $485,091 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $395,719 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $89,372 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $30,254 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $47,003 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $77,257 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $12,115 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID FOR TUITION | GrantTypeTxt |
| Recipient | 122 | RecipientCnt |
| Cash Grant | $3,677,000 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL FINANCIAL AID PROGRAM IS NEED-BASED. FAMILIES INTERESTED IN RECEIVING FINANCIAL AID COMPLETE AN APPLICATION FORM AND SUBMIT IT TO THE SCHOOL. IN ADDITION TO THE APPLICATION, FAMILIES ARE REQUIRED TO PROVIDE ADDITIONAL FINANCIAL DOCUMENTS. A FINANCIAL AID COMMITTEE REVIEWS THE INFORMATION AND DETERMINES THE LEVEL OF FINANCIAL AID AWARD, IF ANY. ANY FINANCIAL AID AWARD IS FOR ONE YEAR AT A TIME. ALL RECIPIENTS MUST COMPLETE THE FULL APPLICATION PROCESS EACH YEAR. FINANCIAL AID IS NOT A CASH GRANT AWARD. ACTUAL FINANCIAL AID AWARDS ARE REFLECTED AS CREDITS TOWARDS TUITION, FEES, AND SERVICES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUZANNA JEMSBY | ||||||||||||||
| HEAD OF SCHOOL | $174,774 | $0 | $37,502 | $0 | $89,125 | $0 | $1,037 | $0 | $10,127 | $0 | $312,565 | $0 | $0 | $0 |
| CLAYTON LEWIS | ||||||||||||||
| HEAD OF SCHOOL (UNTIL 7-2018) | $228,457 | $0 | $0 | $0 | $87,766 | $0 | $17,465 | $0 | $10,269 | $0 | $343,957 | $0 | $60,692 | $0 |
| BETHANY NEUMANN | ||||||||||||||
| TREASURER/CFO | $157,925 | $0 | $0 | $0 | $129 | $0 | $10,971 | $0 | $6,510 | $0 | $175,535 | $0 | $0 | $0 |
| NATASHA BHALLA | ||||||||||||||
| ASSOCIATE HEAD | $205,954 | $0 | $0 | $0 | $288 | $0 | $14,705 | $0 | $8,643 | $0 | $229,590 | $0 | $0 | $0 |
| MARY MOORE | ||||||||||||||
| DIR. OF ADM. & FINANCIAL AID | $134,289 | $0 | $0 | $0 | $727 | $0 | $9,823 | $0 | $17,257 | $0 | $162,096 | $0 | $0 | $0 |
| DALE TEMPLE | ||||||||||||||
| DIR. OF FACILITIES & OPERATIONS | $132,462 | $0 | $0 | $0 | $246 | $0 | $9,727 | $0 | $23,765 | $0 | $166,200 | $0 | $0 | $0 |
| DAVID MARKUS | ||||||||||||||
| UPPER SCHOOL PRINCIPAL | $158,616 | $0 | $0 | $0 | $322 | $0 | $11,645 | $0 | $23,765 | $0 | $194,348 | $0 | $0 | $0 |
| JAMES REESE | ||||||||||||||
| DIR. OF PROF. DEVELOP. COLLABORATIVE | $150,322 | $0 | $0 | $0 | $524 | $0 | $10,611 | $0 | $0 | $0 | $161,457 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | CLAYTON LEWIS, HEAD OF SCHOOL, RECEIVED A TAXABLE ALLOWANCE FOR HOUSING. HE ALSO HAD SOCIAL CLUB DUES PAID BY THE SCHOOL. SUZANNA JEMSBY, HEAD OF SCHOOL, RECEIVED A TAXABLE ALLOWANCE FOR HOUSING. |
| PART I, LINE 4B | DISTRIBUTIONS FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN OCCURRED DURING 2018 TO CLAYTON LEWIS IN THE AMOUNT OF $115,333. |
| PART I, LINE 7 | THE BONUS FOR SUZANNA JEMSBY WAS CONTRACTUAL. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT OF COLUMBIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 046049087 | BondIssuerEIN |
| Bond Issued | 2018-06-29 | BondIssuedDt |
| Issue Price | $31,305,000 | IssuePriceAmt |
| Purpose | REFINANCE TAX EXEMPT BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $570,146 | RetiredAmt |
| Total Proceeds | $31,305,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $535,585 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $30,769,415 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $36,865 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK EXCHANGE VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | AUCTION ITEMS | Desc |
| Contribution | 174 | ContributionCnt |
| Noncash Contributions Rpt F990 | $121,847 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | BYLAWS WERE CHANGED TO MAKE THE CHIEF FINANCIAL OFFICER (CFO) A NON-VOTING OFFICER OF THE SCHOOL (TREASURER). |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD MEETS MONTHLY DURING THE SCHOOL YEAR AND PRIOR TO FILING THE FORM 990. ONE MEETING IS SELECTED FOR THE FORM 990 TO BE REVIEWED. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE MADE AWARE OF THE CONFLICT OF INTEREST POLICY AND ARE ASKED TO SIGN AN ANNUAL QUESTIONNAIRE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE AND/OR CHAIR OF THE BOARD MEET WITH THE HEAD OF SCHOOL EACH YEAR AND SET MUTUALLY AGREEABLE GOALS FOR THE UPCOMING YEAR. THROUGHOUT THE YEAR, THE EXECUTIVE COMMITTEE AND/OR CHAIR OF THE BOARD PERIODICALLY CONSULT WITH THE HEAD OF SCHOOL AS TO HIS PROGRESS IN MEETING THE PREVIOUSLY SET GOALS. COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE AND/OR CHAIR OF THE BOARD USING COMPARABLE SCHOOLS AS A BENCHMARK. COMPENSATION FOR ALL EMPLOYEES IS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL USING COMPARABLE SCHOOLS AS A BENCHMARK. |
| FORM 990, PART VI, SECTION C, LINE 19 | REQUESTS FOR GOVERNING DOCUMENTS AND/OR CONFLICT OF INTEREST POLICY ARE SUBMITTED TO THE BOARD OF TRUSTEES. THE FINANCIAL STATEMENTS ARE AVAILABLE THROUGH AN ANNUAL REPORT AND REPORTING AGENCIES SUCH AS GUIDESTAR AND DUN & BRADSTREET. |
| FORM 990, PART VI, SECTION B, LINE 14: | A WRITTEN POLICY FOR RETENTION AND DESTRUCTION DOES NOT EXIST; HOWEVER, THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS) GUIDELINES ARE FOLLOWED. |
| FORM 990, PART XI, LINE 9: | LOSS ON UNCOLLECTIBLE ACCOUNTS -4,511. |