Totals
- Total revenue
- $2,192,835
- Total expenses
- $2,269,653
- Contributions and grants received
- $345,821
- Grants paid
- $292,900
- Program service revenue
- $1,807,752
- Investment income
- $30,361
- Other revenue
- $8,901
- Total assets, end of year
- $5,379,055
- Total liabilities, end of year
- $1,775,122
- Net assets or fund balances, end of year
- $3,603,933
- Program services expenses (Part IX)
- $1,789,727
- Management and general expenses
- $371,912
- Fundraising expenses
- $108,014
- Program service expenses (Part III)
- $1,789,727
Program services were 78.9% 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.
-
1f · All other contributions, gifts and grants
$345,821
-
1g · Noncash contributions included above
$4,764
-
2a · Program service revenue: TUITION
total $1,640,913 · related or exempt $1,640,913
-
2b · Program service revenue: STUDENT ACTIVITIES
total $144,784 · related or exempt $144,784
-
2f · All other program service revenue
total $22,055 · related or exempt $22,055
-
3 · Investment income
total $6,058 · related or exempt $6,058
-
7a · Gross sales of assets other than inventory
securities $24,303
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $24,303
-
7d · Net gain or loss
total $24,303 · related or exempt $24,303
-
8a · Fundraising events: gross income
$13,688
-
8b · Fundraising events: direct expenses
$4,787
-
8c · Net income from fundraising events
total $8,901 · excluded $8,901
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $292,900 · program services $292,900
-
7 · Other salaries and wages
total $1,089,947 · program services $817,479 · management and general $208,839 · fundraising $63,629
-
9 · Other employee benefits
total $94,486 · program services $70,865 · management and general $17,952 · fundraising $5,669
-
10 · Payroll taxes
total $83,727 · program services $62,795 · management and general $15,908 · fundraising $5,024
-
11a · Fees: management
total $13,928 · program services $13,928
-
11b · Fees: legal
total $2,593 · management and general $2,593
-
11c · Fees: accounting
total $18,200 · management and general $18,200
-
11f · Fees: investment management
total $495 · management and general $495
-
12 · Advertising and promotion
total $27,448 · program services $5,489 · management and general $16,469 · fundraising $5,490
-
13 · Office expenses
total $13,533 · program services $6,090 · management and general $4,466 · fundraising $2,977
-
16 · Occupancy
total $116,179 · program services $104,561 · management and general $11,618
-
20 · Interest
total $55,532 · program services $49,979 · management and general $5,553
-
22 · Depreciation, depletion and amortization
total $234,197 · program services $210,777 · management and general $23,420
-
24a · Other expenses: INSURANCE
total $48,196 · program services $24,098 · management and general $24,098
-
24b · Other expenses: PROGRAM AND INSTRUCTION
total $40,918 · program services $40,918
-
24c · Other expenses: VEHICLES
total $34,461 · program services $34,461
-
24d · Other expenses: TELEPHONE
total $23,015 · program services $8,055 · management and general $10,357 · fundraising $4,603
-
24e · All other expenses
total $79,898 · program services $47,332 · management and general $11,944 · fundraising $20,622
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,550 · end of year $42,600
-
2 · Savings and temporary cash investments
beginning of year $802,304 · end of year $785,173
-
3 · Pledges and grants receivable
beginning of year $5,883 · end of year $3,961
-
4 · Accounts receivable
beginning of year $52,098 · end of year $40,453
-
9 · Prepaid expenses and deferred charges
beginning of year $22,241 · end of year $12,513
-
10a · Land, buildings and equipment: cost or other basis
$6,959,455
-
10b · Land, buildings and equipment: accumulated depreciation
$2,746,576
-
10c · Land, buildings and equipment, net
beginning of year $4,424,190 · end of year $4,212,879
-
12 · Investments: other securities
beginning of year $213,975 · end of year $245,164
-
15 · Other assets
beginning of year $41,684 · end of year $36,312
-
17 · Accounts payable and accrued expenses
beginning of year $137,925 · end of year $122,927
-
23 · Secured mortgages and notes payable
beginning of year $1,053,525 · end of year $1,033,654
-
25 · Other liabilities
beginning of year $732,432 · end of year $618,541
-
27 · Net assets without donor restrictions
beginning of year $3,218,056 · end of year $3,166,145
-
28 · Net assets with donor restrictions
beginning of year $458,987 · end of year $437,788
Mission and programs · 2024
Mission
AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES.
-
INDEPENDENT HIGH SCHOOL. PROVIDING EDUCATION TO STUDENTS GRADE 9 THROUGH 12.
Expenses $1,789,727 · Grants $292,900 · Revenue $1,838,113
As filed on the 2024 return.
Listed in Part VII
-
Nikki WilliamsNIKKI WILLIAMS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lori RamseyLORI RAMSEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Tom MendenhallTOM MENDENHALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Myron RichardsonMYRON RICHARDSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stoney DuffySTONEY DUFFY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Katie TheekeKATIE THEEKE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robyn GreenROBYN GREEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 7 February 2026
- IRS schema version
- 2024v5.5
- Source object
- 202620489349300817
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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