2025-05-12T08:50:58-05:00 2024-06-30 263654652 ACCOUNTING STRATEGIES GROUP LLC PO BOX 369 PRESTON MD 21655 990 2023-07-01 352166557 WYE RIVER UPPER SCHOOL INC WYER 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 NIKKI WILLIAMS CHAIR 4107582922 2025-04-22 1 1 AMY I BRANDT CPA P00734582 4106731384 2025-04-22 2023 2025-03-06 01:10:19Z NIKKI WILLIAMS 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 2330172 0 X WWW.WYERIVERUPPERSCHOOL.ORG X 2002 MD 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. 11 11 35 15 0 0 411027 265773 1601184 2037720 14762 26679 20787 0 2047760 2330172 275554 328600 0 0 1408798 1665399 0 0 191110 749217 800794 2433569 2794793 -385809 -464621 5906988 5600925 1767255 1923882 4139733 3677043 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. 0 0 2032694 328600 2064399 INDEPENDENT HIGH SCHOOL. PROVIDING EDUCATION TO STUDENTS GRADE 9 THROUGH 12. 2032694 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 35 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 MD X LAWRIE DUDLEY 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 X NIKKI WILLIAMS CHAIR 1.00 X X 0 0 0 LORI RAMSEY TREASURER 4.00 X X 0 0 0 TOM MENDENHALL SECRETARY 1.00 X X 0 0 0 MICHELE DEFREECE TRUSTEE 1.00 X 0 0 0 STONEY DUFFY VICE CHAIR 1.00 X X 0 0 0 KATIE THEEKE TRUSTEE 1.00 X 0 0 0 ROBYN GREEN TRUSTEE 1.00 X 0 0 0 PATRICIA MCGLANNAN TRUSTEE 1.00 X 0 0 0 PAT TROY TRUSTEE 1.00 X 0 0 0 THOMAS WEST TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 265773 6002 265773 TUITION 611600 1846016 1846016 STUDENT ACTIVITIES 611600 145822 145822 45882 45882 2037720 4849 4849 21830 0 21830 21830 21830 2330172 2064399 0 0 328600 328600 1430203 927520 371212 131471 129379 87978 29757 11644 105817 71955 24338 9524 19267 19267 7833 7833 20930 20930 378 378 24557 4912 14734 4911 26554 11949 8763 5842 109656 98690 10966 57058 51352 5706 255479 229931 25548 PROGRAM AND INSTRUCTION 48399 48399 VEHICLES 46415 46415 INSURANCE 41339 20669 20670 BAD DEBT 40068 40068 102861 44989 30154 27718 2794793 2032694 570989 191110 94266 38550 835025 802304 9141 5883 33551 52098 21797 22241 6941577 2517387 4651583 4424190 248198 213975 13427 41684 5906988 5600925 115835 137925 1075000 1053525 576420 732432 1767255 1923882 X 3678631 3218056 461102 458987 4139733 3677043 5906988 5600925 -464621 1931 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 248198 0 26281 378 274101 158532 75650 14416 430 248198 167572 5800 -13983 857 158532 67707 60000 40603 738 167572 62561 1000 4771 625 67707 0.22000 0.52000 0.26000 0 0 290741 290741 5998402 1947499 4050903 652434 569888 82546 4424190 TUITION DEPOSITS 705789 RIGHT OF USE LEASE LIABILITY 26643 732432 X 2003125 1931 1931 2001194 378 328600 328978 2330172 2465815 0 2465815 378 328600 328978 2794793 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO GENERATE INCOME TO SUPPORT THE OBJECTIVES OF THE ORGANIZATION. PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE SCHOOL HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 TUITION ASSISTANCE 20 328600 TUITION REDUCTION PART I, LINE 2: NEED BASED TUITION ASSISTANCE GRANTED AT THE BEGINNING OF THE SCHOOL YEAR. FINANCIAL AID FORMS ARE RECEIVED FROM ALL RECEIPENTS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 11B MEMBERS OF THE FINANCE COMMITTEE ARE PROVIDED COPY OF RETURN TO REVIEW AND APPROVE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO PUT IN WRITING AT BEGINNING OF EACH YEAR ANY CONFLICTS THAT THEY BELIEVE EXIST. EMPLOYEES ARE ALSO REQUIRED TO PUT IN WRITING ANY CONFLICTS OF INTEREST AND ARE ENCOURAGED TO BRING ISSUES ARISING DURING THE YEAR TO PROPER MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 BOARD EXECUTIVE COMMITTEE REVIEWS EXECUTIVE DIRECTOR PERFORMANCE, SETS GOALS AND COMPARES COMPENSATION DATA AND AIMS BENCHMARK. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE COMPENSATION TO EXECUTIVE DIRECTOR BASED ON AIMS DATA. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE TO CEO BASED ON AIMS DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTERESET POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT SCHOOL.