2024-04-06T10:18:14-07:00 2023-05-31 521861549 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY 204 GLEN BURNIE MD 21061 990 2022-06-01 521336863 THE BARRIE SCHOOL A NON-PROFIT CORPORATION BARR 3015762800 13500 LAYHILL ROAD SILVER SPRING MD 20906 JOHN GROBOWSKI INTERIM DIRECTOR OF FINANCE AND OPE 3015762800 2024-04-06 true JOHN GROBOWSKI XXX-XX-XXXX true Michael C Davis CPA P00066528 4107662645 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z BARRIE SCHOOL JON KIDDER 13500 LAYHILL ROAD SILVER SPRING MD 20906 12056256 false X http://www.barrie.org/ X 1984 MD MISSION: EMPOWER INDIVIDUALS TO EXPAND THEIR INTELLECTUAL ABILITIES, DEVELOP THEIR CREATIVE TALENTS, AND DISCOVER THEIR PASSIONS TO MAKE A POSITIVE IMPACT IN A RAPIDLY CHANGING WORLD. 15 15 341 0 0 0 8832829 224066 9622470 11048431 67874 39888 278328 297849 18801501 11610234 0 0 6763703 7905509 0 137275 3776724 4600762 10540427 12506271 8261074 -896037 16476996 15216647 3565424 3275823 12911572 11940824 MISSION STATEMENT: EMPOWER INDIVIDUALS TO EXPAND THEIR INTELLECTUAL ABILITIES, DEVELOP THEIR CREATIVE TALENTS, AND DISCOVER THEIR PASSIONS TO MAKE A POSITIVE IMPACT IN A RAPIDLY CHANGING WORLD. SCHOOL VALUES: RESPECT FOR SELF, EACH OTHER, AND THE ENVIRONMENT; ACADEMIC EXCELLENCE; DIVERSITY, EQUITY, AND INCLUSION; ACTIVE LEARNING; AND STUDENT VOICE AND RESPONSIBILITY. false false 9426520 0 8827047 INSTRUCTIONAL PROGRAM - STUDENTS TWELVE MONTHS THROUGH GRADE 5 RECEIVE MONTESSORI- BASED INSTRUCTION. STUDENTS GRADES 6 THROUGH 12 RECEIVE INSTRUCTION THROUGH A PROGRESSIVE, HANDS-ON, INTERDISCIPLANARY CURRICULUM. PROGRAM EXPENSES AND REVENUE INCLUDES OPTIONAL BEFORE & AFTER SCHOOL SUPERVISION AND TRANSPORTATION. 1113703 0 1871983 SUMMER CAMP - AN EDUCATIONAL CAMP PROGRAM INCLUDING ARTS AND CRAFTS, SWIMMING, ARCHERY, AND A VARIETY OF OUTDOOR ACTIVITIES. 312899 0 349401 INSTITUTE FOR ADVANCED MONTESSORI STUDIES - A PROGRAM FOR TRAINING TEACHERS TO BECOME MONTESSORI TEACHERS. 10853122 true true false false false false false false false true true false false false false false true false true false false false false false true false false false false true false false false false false false false false false false false false false false false false false false true 42 0 true 341 true false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false MD X JOHN GROBOWSKI 3015762872 13500 LAYHILL RD SILVER SPRING MD 20906 JON KIDDER HEAD OF SCHOOL 40.00 X 282090 0 26926 RONALD TAYLOR DIRECTOR OF FINANCE AND OPERATIONS 40.00 X 130072 0 9360 LAINE SANTOS CO-HEAD OF LOWER SCHOOL 40.00 X 112239 0 4667 TAMARA CHRISLER TRUSTEE 4.00 X 0 0 0 BRAD MILLER VICE CHAIR OF GOVERNANCE 4.00 X 0 0 0 ROB PAPA TRUSTEE 4.00 X 0 0 0 BETHANY CRISS CHAIR 4.00 X 0 0 0 ANDREA DICKERSON TRUSTEE 4.00 X 0 0 0 SELCUK OZTURK TRUSTEE 4.00 X 0 0 0 BOB ROBERTS TRUSTEE 4.00 X 0 0 0 DURGA ROY TRUSTEE 4.00 X 0 0 0 JANET RUTLEDGE VICE CHAIR OF HSEC 4.00 X 0 0 0 LUNA SAMMAN TRUSTEE 4.00 X 0 0 0 LINCOLN SMITH TRUSTEE 4.00 X 0 0 0 TIM WAXENFELTER TRUSTEE 4.00 X 0 0 0 ALEM ABATE TRUSTEE 4.00 X 0 0 0 LI CHEUNG VICE CHAIR OF FINANCE 4.00 X 0 0 0 BERNARD MIDDLETON TRUSTEE 4.00 X 0 0 0 524401 0 40953 3 false true false JAGUAR TECHNOLOGY LLC 4440 EMBASSY DRIVE SYKESVILLE MD 21784 IT SERVICES 403971 EMG SERVICES 2604 BEL PRE ROAD SILVER SPRING MD 20906 JANITORIAL 180997 COUGHLIN TRANSPORTATION 7961 QUEENAIR DRIVE GAITHERSBURG MD 20879 BUS TRANSPORTATION 357800 ASSURED SERVICES 4408 SANDY SPRING BURTONSVILLE MD 20866 MAINTENANCE & LABOR 257638 4 6437 5000 212629 224066 TUITION 900099 8021095 0 0 CAMP 900099 1871983 0 0 SUPERVISION 900099 509266 0 0 THE INSTITUTE 900099 349401 0 0 TRANSPORTATION 485000 296686 0 0 11048431 38458 0 38458 269492 137730 131762 131762 131762 255159 253729 1430 1430 0 0 1430 81049 6437 54563 26486 0 26486 OTHER 999999 139601 139601 0 0 139601 11610234 11188032 0 198136 332802 0 332802 0 6472822 5671219 711598 90005 188497 168051 17703 2743 366317 333450 32867 0 545071 516747 27996 328 34080 0 34080 0 8283 0 8283 0 12096 8604 3367 125 163178 163178 0 0 47290 21751 25539 0 283771 270477 12972 322 325060 324782 278 0 26998 26998 0 0 506401 462293 43905 203 93033 66178 25896 959 INSTRUCTIONAL EXPENSE 1150481 1150481 0 0 REPAIRS AND MAINTENANCE 734961 700531 33596 834 CAMP EXPENSE 682955 682955 0 0 BAD DEBT 102754 0 102754 0 429421 285427 102238 41756 12506271 10853122 1515874 137275 3408121 2593702 21445 156066 207819 10113 10424 21060891 10246688 11273307 10814203 1607944 1590499 16476996 15216647 1126269 1151094 2439155 2124729 3565424 3275823 X 11296714 10343410 1614858 1597414 12911572 11940824 16476996 15216647 -896037 -49049 -25662 X false true X true false X 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1607944 -17445 0 1590499 1826500 -150296 68260 1607944 2137305 435085 745890 1826500 2166840 53923 83458 2137305 2204939 45767 83866 2166840 0.97400 0.02600 false false false 0 2389376 2389376 13718707 8250570 5468137 1218828 900256 318572 3733980 1095862 2638118 10814203 X 11982339 -49049 237144 188095 11794244 8283 -192293 -184010 11610234 12927425 237144 192293 429437 12497988 8283 8283 12506271 Pt V, Line 4 TO SUPPORT THE SCHOOL'S MATH PROGRAM AND PROVIDE FUNDING FOR FINANCIAL AID. Pt X, Line 2 THE SCHOOL ADOPTED THE RECOMMENDATIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) IN ITS ACCOUNTING STANDARDS CODIFICATION (ASC) FOR ACCOUNTING OF UNCERTAINTY IN INCOME TAXES WITHOUT ANY MATERIAL EFFECT TO THE FINANCIAL STATEMENTS. THESE RECOMMENDATIONS CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THEY ALSO PROVIDE GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE SCHOOL HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. MANAGEMENT BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE SCHOOL'S FINANCIAL CONDITION, RESULTS OF OPERATION OR CASH FLOWS. ACCORDINGLY, THE SCHOOL HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT MAY 31, 2023 OR 2022. THE SCHOOL'S RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL AND STATE EXAMINATION. Pt XI, Line 4b RENTAL EXPENSES AND FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990 Pt XII, Line 2d RENTAL EXPENSES AND FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990 true true true true true true true false false false false false false false false false false true Line 3 THE BARRIE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONALITY, OR ETHNIC ORIGIN IN THE ADMINSTRATION OF ITS HIRING AND EDUCATIONAL POLICIES, ADMISSIONS POLICIES, OR OTHER SCHOOL ADMINISTERED PROGRAMS. THIS POLICY IS STATED IN THE SCHOOL'S BROCHURE WHICH IS DISTRIBUTED TO ALL INTERESTED INDIVIDUALS. THE SCHOOL ALSO PLACES THEIR NONDISCRIMINATORY POLICY IN A GROUP ADVERTISEMENT WITH OTHER SCHOOLS IN THE WASHINGTON POST ANNUALLY. THE BARRIE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONALITY, OR ETHNIC ORIGIN IN THE ADMINSTRATION OF ITS HIRING AND EDUCATIONAL POLICIES, ADMISSIONS POLICIES, OR OTHER SCHOOL ADMINISTERED PROGRAMS. THIS POLICY IS STATED IN THE SCHOOL'S BROCHURE WHICH IS DISTRIBUTED TO ALL INTERESTED INDIVIDUALS. THE SCHOOL ALSO PLACES THEIR NONDISCRIMINATORY POLICY IN A GROUP ADVERTISEMENT WITH OTHER SCHOOLS IN THE WASHINGTON POST ANNUALLY. FOR THE LOVE OF BARRIE 87486 6437 81049 1097 26078 4560 22828 87486 6437 81049 1097 26078 4560 22828 54563 26486 X true true false false false false false false false false false JON KIDDER 282090 0 0 0 0 0 26103 0 823 0 309016 0 0 0 Pt VI, Line 11b THE COMPLETED FORM 990 WAS MADE AVAILABLE FOR REVIEW AND DISCUSSION AT THE REGULARLY SCHEDULED BOARD MEETING. Pt VI, Line 12c THE SCHOOL ANNUALLY REQUIRES ALL FACULTY AND STAFF TO SIGN A STATEMENT CONFIRMING RECEIPT AND UNDERSTANDING OF THE EMPLOYEE HANDBOOK WHICH CONTAINS THE CONFLICT OF INTEREST POLICY. EACH BOARD MEMBER IS PROVIDED THE SCHOOL'S BOARD POLICIES ANNUALLY. THESE POLICIES CONTAIN THE CONFLICT OF INTEREST POLICY AND EACH BOARD MEMBER IS REQUIRED TO SIGN A DOCUMENT AGREEING TO ADHERE TO THE BOARD POLICIES. Pt VI, Line 15a THE VICE-CHAIR OF HEAD SUPPORT EVALUATION COMMITTEE GATHERS THE COMMITTEE TO REVIEW COMPENSATION COMPARED TO INDEPENDENT EDUCATION (IE) MEAN SALARY SURVEY INFORMATION. Pt VI, Line 15b THE HEAD OF SCHOOL AND CFO REVIEWS COMPENSATION COMPARED TO INDEPENDENT EDUCATION (IE) MEAN SALARY SURVEY INFORMATION. Pt VI, Line 19 THESE GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW IN THE BUSINESS OFFICE AS REQUESTED. Other (FROM PART I LINE 1)MISSION AND VALUES CONTINUED - THE SCHOOL'S VALUES ARE: ACADEMIC AND PERSONAL EXCELLENCE; SOCIAL, EMOTIONAL, AND PHYSICAL WELL-BEING; RESPECT FOR SELF, OTHERS, AND THE ENVIRONMENT; COLLABORATION AND TEAMWORK; DIVERSITY OF THOUGHT AND CULTURE; AND COMMUNITY OUTREACH.