Totals
- Total revenue
- $24,778,377
- Total expenses
- $22,277,575
- Contributions and grants received
- $433,488
- Grants paid
- $0
- Program service revenue
- $23,869,948
- Investment income
- $474,712
- Other revenue
- $229
- Total assets, end of year
- $24,803,198
- Total liabilities, end of year
- $9,569,385
- Net assets or fund balances, end of year
- $15,233,813
- Program services expenses (Part IX)
- $20,122,064
- Management and general expenses
- $1,925,172
- Fundraising expenses
- $230,339
- Program service expenses (Part III)
- $20,122,064
Program services were 90.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$93,548
-
1f · All other contributions, gifts and grants
$339,940
-
1g · Noncash contributions included above
$40,053
-
2a · Program service revenue: TUITION
total $22,192,132 · related or exempt $22,192,132
-
2b · Program service revenue: TYPE II SERVICES
total $1,146,475 · related or exempt $1,146,475
-
2c · Program service revenue: MEDICAL ASSISTANCE
total $283,906 · related or exempt $283,906
-
2d · Program service revenue: PREVENTATIVE
total $244,185 · related or exempt $244,185
-
2e · Program service revenue: TRAINING INSTITUTE
total $3,250 · related or exempt $3,250
-
3 · Investment income
total $468,334 · excluded $468,334
-
7a · Gross sales of assets other than inventory
securities $4,430,082
-
7b · Less cost or other basis and sales expenses
securities $4,423,704
-
7c · Gain or loss
securities $6,378
-
7d · Net gain or loss
total $6,378 · excluded $6,378
-
11d · All other revenue
total $229 · excluded $229
-
11e · Other revenue, total
$229
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $684,338 · program services $608,382 · management and general $69,480 · fundraising $6,476
-
7 · Other salaries and wages
total $12,893,794 · program services $11,450,952 · management and general $1,323,486 · fundraising $119,356
-
8 · Pension plan contributions
total $648,621 · program services $566,952 · management and general $74,733 · fundraising $6,936
-
9 · Other employee benefits
total $1,604,346 · program services $1,474,050 · management and general $111,696 · fundraising $18,600
-
10 · Payroll taxes
total $1,036,083 · program services $926,659 · management and general $99,772 · fundraising $9,652
-
11b · Fees: legal
total $10,664 · program services $8,531 · management and general $2,133
-
11c · Fees: accounting
total $65,256 · program services $52,205 · management and general $13,051
-
11g · Fees: other
total $1,412,286 · program services $1,367,178 · management and general $40,115 · fundraising $4,993
-
13 · Office expenses
total $302,226 · program services $263,976 · management and general $31,488 · fundraising $6,762
-
16 · Occupancy
total $2,115,358 · program services $1,960,863 · management and general $132,544 · fundraising $21,951
-
17 · Travel
total $41,967 · program services $39,946 · management and general $315 · fundraising $1,706
-
19 · Conferences, conventions and meetings
total $13,877 · program services $3,727 · management and general $363 · fundraising $9,787
-
20 · Interest
total $129,946 · program services $129,946
-
22 · Depreciation, depletion and amortization
total $482,386 · program services $476,205 · management and general $6,181
-
23 · Insurance
total $135,660 · program services $135,660
-
24a · Other expenses: MATERIALS STUDENT SERVI
total $451,597 · program services $450,228 · management and general $1,102 · fundraising $267
-
24b · Other expenses: SCHOOL ACTIVITIES
total $56,225 · program services $55,581 · management and general $544 · fundraising $100
-
24c · Other expenses: RECRUITMENT
total $37,230 · program services $21,151 · management and general $16,042 · fundraising $37
-
24d · Other expenses: TAXES
total $4,763 · program services $4,763
-
24e · All other expenses
total $150,952 · program services $125,109 · management and general $2,127 · fundraising $23,716
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,274,153 · end of year $855,631
-
2 · Savings and temporary cash investments
beginning of year $4,829,972 · end of year $7,897,410
-
4 · Accounts receivable
beginning of year $2,257,085 · end of year $3,237,520
-
9 · Prepaid expenses and deferred charges
beginning of year $385,666 · end of year $443,107
-
10a · Land, buildings and equipment: cost or other basis
$10,333,354
-
10b · Land, buildings and equipment: accumulated depreciation
$6,212,533
-
10c · Land, buildings and equipment, net
beginning of year $4,464,757 · end of year $4,120,821
-
11 · Investments: publicly traded securities
beginning of year $5,187,319 · end of year $4,263,695
-
15 · Other assets
beginning of year $4,626,181 · end of year $3,985,014
-
17 · Accounts payable and accrued expenses
beginning of year $1,921,993 · end of year $1,873,796
-
19 · Deferred revenue
beginning of year $145,000
-
20 · Tax-exempt bond liabilities
beginning of year $3,972,198 · end of year $3,743,576
-
25 · Other liabilities
beginning of year $4,693,685 · end of year $3,952,013
-
27 · Net assets without donor restrictions
beginning of year $11,338,702 · end of year $14,582,767
-
28 · Net assets with donor restrictions
beginning of year $953,555 · end of year $651,046
Mission and programs · 2023
Mission
SCHOOLS ARE NONPROFIT SPECIAL EDUCATION DAY SCHOOLS WITH A MISSION TO PROVIDE HIGHLY SPECIALIZED EDUCATIONAL AND THREAPEUTIC PROGRAMS FOR STUDENTS IDENTIFIED WITH EMOTIONAL DISABILITIES, AS WELL AS THOSE WITH SOCIAL, EMOTIONAL, AND LEARNING CHALLENGES, PREPARING THEM TO BE LIFELONG LEARNERS.
Activities or mission (Part I)
PROVIDE SPECIALIZED EDUCATIONAL AND THERAPEUTIC PROGRAMS FOR STUDENTS WITH EMOTIONAL DISABILITIES.
-
THE FOUNDATION SCHOOLS: THE FOUNDATION SCHOOLS OFFERS A NONPUBLIC SPECIAL EDUCATION PROGRAM FOR CHILDREN AND ADOLESCENTS IN GRADES K-12 AND AGES 5-21, WHO NEED AN INTEGRATED EDUCATION PROGRAM TO MEET THEIR ACADEMIC AND SOCIAL-EMOTIONAL NEEDS. THE FOUNDATION SCHOOLS UTILIZES MULTIPLE EVIDENCE-BASED PROGRAMS THAT HELP STUDENTS MEET ACADEMIC RIGOR, ENHANCE SELF-ESTEEM, REGULATE EMOTIONS AND DEVELOP APPROPRIATE SOCIAL SKILLS WHILE ADDRESSING LARGER ISSUES SUCH AS DRUG ABUSE, COMMUNITY VIOLENCE, BULLYING, AND TRUANCY WHICH ADVERSELY AFFECT ITS STUDENTS.
Expenses $13,235,204 · Revenue $15,700,359
-
THE FOUNDATION LEARNING CENTER: FOR THE AUTISM PROGRAM KNOWN AS THE FOUNDATION LEARNING CENTER, THE PROGRAM WAS OFFICIALLY APPROVED TO OPEN IN AUGUST 2019 IN A STATE-OF-THE-ART LOCATION IN LANDOVER, MARYLAND. THE FOUNDATION LEARNING CENTER IS A FULL-DAY TYPE 1 NONPUBLIC SPECIAL EDUCATIION PROGRAM SERVING STUDENTS WITH AUTISM SPECTRUM DISORDERS (ASD), IN GRADES K-12, AGES 5 TO 21. THE FOUNDATION LEARNING CENTER HAS BEEN CAREFULLY DESIGNED TO PROVIDE THE EDUCATIONAL, SOCIAL-EMOTIONAL, AND COMMUNICATION SUPPORTS NEEDED FOR CHILDREN WITH ASD AND OTHER DEVELOPMENTAL DISORDERS. THE FOUNDATION LEARNING CENTER OFFERS SPECIALIZED PROGRAMMING TO MEET THE UNIQUE NEEDS OF SSTUDENTS WITH ASD WHO DISPLAY A SPECTRUM OF DEVELOPMENT DELAYS, SOCIAL SKILLS IMPAIRMENT AND COMMUNICATION DEVELOPMENT NEEDS.IN AUGUST 2022, THE FOUNDATION SCHOOLS FOURTH AND NEWEST SCHOOL, THE FOUNDATION SCHOOL AT BLAIR G. EWING, OPENED IN ROCKVILLE, MARYLAND. THE FOUNDATION SCHOOL AT BLAIR G. EWING IS A TYPE II NONPUBLIC SPECIAL EDUCATION DAY SCHOOL PROGRAM THAT SERVES A SMALL SPECIFIC SET OF STUDENTS WHO ARE IDENTIFIED AS NEEDING SPECIAL EDUCATION SERVICES WITHIN A PUBLIC SCHOOL SETTING. THERE HAS BEEN AN INCREASING DEMAND FOR PROGRAMMING FOR STUDENTS WITH SPECIAL NEEDS, SPECIFICALLY IN SOCIAL-EMOTIONAL AND LEARNING CHALLENGES. THE FOUNDATION SCHOOLS IS PROUD TO EXPAND THEIR SERVICE TO REACH MORE STUDENTS REQUIRING SPECIALIZED CARE.
Expenses $6,834,905 · Revenue $8,107,957
-
FOUNDATION LINKS: THROUGH HOME-BASED AND AFTER SCHOOL OUTREACH INTERVENTIONS, THE FOUNDATION LINKS PROGRAM CONNECTS STUDENTS AND THEIR FAMILIES TO QUALITY COMMUNITY-BASED RESOURCES. FOR THOSE WHO DO NOT HAVE THE MEANS TO SEEK PRIVATE THERAPEUTIC CARE, THE FOUNDATION LINKS PROGRAM INTRODUCES ACCESSIBLE RESOURCES INCLUDING CONSULTATION WITH THE FOUNDATION SCHOOLS' PSYCHIATRISTS. OTHER RESOURCES INCLUDE PROVIDING CRISIS INTERVENTION SERVICES SUCH AS FOOD AND CLOTHING, TRANSPORTATION AND IN-HOME THERAPEUTIC SERVICES.
Expenses $51,955 · Revenue $61,382
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andre J Gingles EsqANDRE J GINGLES ESQ
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Eric RandolphERIC RANDOLPH
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Thomas M Degonia II EsqTHOMAS M DEGONIA II ESQ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Andrea R Adler LCSW-CANDREA R ADLER LCSW-C
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Caroline BrownCAROLINE BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James W CornelsenJAMES W CORNELSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tara Jackson EsqTARA JACKSON ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Neena MasihNEENA MASIH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marion PorterMARION PORTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richee Smith-AndrewsRICHEE SMITH-ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina JamesGINA JAMES
CEO & SECRETARY
- Total calculated
- $300,100
- From this org
- $257,968
- From related orgs
- $0
- Other
- $42,132
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,139
- Bonus
- $13,277
- Other
- $552
- Deferred
- $20,000
- Nontaxable benefits
- $22,132
- Filer's total
- $300,100
-
Laura FlemmingsLAURA FLEMMINGS
DIRECTOR OF FINANCE
- Total calculated
- $174,293
- From this org
- $167,801
- From related orgs
- $0
- Other
- $6,492
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,186
- Bonus
- $6,901
- Other
- $714
- Deferred
- $0
- Nontaxable benefits
- $6,492
- Filer's total
- $174,293
-
Michelle LiebermanMICHELLE LIEBERMAN
DIRECTOR OF HUMAN RESOURCE
- Total calculated
- $189,951
- From this org
- $169,206
- From related orgs
- $0
- Other
- $20,745
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,273
- Bonus
- $6,901
- Other
- $1,032
- Deferred
- $13,104
- Nontaxable benefits
- $7,641
- Filer's total
- $189,951
-
Yvette ColvinYVETTE COLVIN
DIRECTOR OF OPERATIONS
- Total calculated
- $179,199
- From this org
- $159,501
- From related orgs
- $0
- Other
- $19,698
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,878
- Bonus
- $11,909
- Other
- $1,714
- Deferred
- $12,021
- Nontaxable benefits
- $7,677
- Filer's total
- $179,199
-
Tori WilsonTORI WILSON
PRINCIPAL
- Total calculated
- $165,177
- From this org
- $152,923
- From related orgs
- $0
- Other
- $12,254
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,981
- Bonus
- $6,910
- Other
- $1,032
- Deferred
- $11,599
- Nontaxable benefits
- $655
- Filer's total
- $165,177
-
Tamiko LobaughTAMIKO LOBAUGH
PRINCIPAL
- Total calculated
- $147,201
- From this org
- $136,212
- From related orgs
- $0
- Other
- $10,989
- Hours/week
- 40
-
Walter M Gonzalez EnriqueWALTER M GONZALEZ ENRIQUE
DIRECTOR OF IT
- Total calculated
- $152,312
- From this org
- $120,675
- From related orgs
- $0
- Other
- $31,637
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,215
- Bonus
- $6,908
- Other
- $552
- Deferred
- $9,635
- Nontaxable benefits
- $22,002
- Filer's total
- $152,312
-
Tikita WilliamsTIKITA WILLIAMS
PRINCIPAL
- Total calculated
- $150,950
- From this org
- $119,142
- From related orgs
- $0
- Other
- $31,808
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $111,994
- Bonus
- $6,908
- Other
- $240
- Deferred
- $9,803
- Nontaxable benefits
- $22,005
- Filer's total
- $150,950
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433119349302153
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