Civic Intelligence

Episcopal Collegiate School Foundation

990 • Fiscal year 2015 • EIN 02-0636559

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization Profilewww.episcopalcollegiate.org
1701 Cantrell RoadLittle Rock, AR 72201

(501) 372-1194

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

6th percentile

-29%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

12th percentile

-5.7%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-6.9%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Down

$71,331,070

Down $4,317,755 (-5.7%) from 2014

Net Assets

Down

$71,331,070

Down $4,315,045 (-5.7%) from 2014

Liabilities

Down

$0

Down $2,710 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin6th percentile

Revenue

Down

$4,456,511

Down $328,270 (-6.9%) from 2014

Expenses

Up

$5,756,141

Up $108,562 (+1.9%) from 2014

Net Income

Down

-$1,299,630

Down $436,832 (-51%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2011: $47,810,304Liabilities 2011: $0Net Assets 2011: $47,810,3042011Assets 2012: $48,114,184Liabilities 2012: $0Net Assets 2012: $48,114,1842012Assets 2013: $70,394,198Liabilities 2013: $13,088Net Assets 2013: $70,381,1102013Assets 2014: $75,648,825Liabilities 2014: $2,710Net Assets 2014: $75,646,1152014Assets 2015: $71,331,070Liabilities 2015: $0Net Assets 2015: $71,331,0702015Assets 2016: $63,334,755Liabilities 2016: $0Net Assets 2016: $63,334,7552016Assets 2017: $65,965,996Liabilities 2017: $0Net Assets 2017: $65,965,9962017Assets 2018: $67,211,416Liabilities 2018: $0Net Assets 2018: $67,211,4162018Assets 2019: $65,292,253Liabilities 2019: $0Net Assets 2019: $65,292,2532019Assets 2020: $58,043,518Liabilities 2020: $0Net Assets 2020: $58,043,5182020Assets 2021: $67,910,939Liabilities 2021: $0Net Assets 2021: $67,910,9392021Assets 2022: $56,407,825Liabilities 2022: $0Net Assets 2022: $56,407,8252022Assets 2023: $57,533,716Liabilities 2023: $0Net Assets 2023: $57,533,7162023Assets 2024: $88,491,104Liabilities 2024: $0Net Assets 2024: $88,491,1042024Assets 2025: $92,808,057Liabilities 2025: $0Net Assets 2025: $92,808,0572025

Highlighted filing

2015

Assets$71,331,070
Liabilities$0
Net Assets$71,331,070
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $3,843,299Expenses 2011: $6,536,317Net Income 2011: -$2,693,0182011Revenue 2012: $6,332,326Expenses 2012: $6,147,749Net Income 2012: $184,5772012Revenue 2013: $22,526,176Expenses 2013: $6,305,810Net Income 2013: $16,220,3662013Revenue 2014: $4,784,781Expenses 2014: $5,647,579Net Income 2014: -$862,7982014Revenue 2015: $4,456,511Expenses 2015: $5,756,141Net Income 2015: -$1,299,6302015Revenue 2016: $3,273,062Expenses 2016: $6,054,231Net Income 2016: -$2,781,1692016Revenue 2017: $3,426,046Expenses 2017: $5,969,677Net Income 2017: -$2,543,6312017Revenue 2018: $3,548,612Expenses 2018: $5,722,402Net Income 2018: -$2,173,7902018Revenue 2019: $6,837,130Expenses 2019: $5,651,697Net Income 2019: $1,185,4332019Revenue 2020: -$11,995Expenses 2020: $5,012,840Net Income 2020: -$5,024,8352020Revenue 2021: $4,729,092Expenses 2021: $5,429,288Net Income 2021: -$700,1962021Revenue 2022: $6,385,500Expenses 2022: $5,077,918Net Income 2022: $1,307,5822022Revenue 2023: $1,478,620Expenses 2023: $4,974,070Net Income 2023: -$3,495,4502023Revenue 2024: $29,245,587Expenses 2024: $5,062,559Net Income 2024: $24,183,0282024Revenue 2025: $4,040,255Expenses 2025: $4,493,850Net Income 2025: -$453,5952025

Highlighted filing

2015

Revenue$4,456,511
Expenses$5,756,141
Net Income-$1,299,630
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$17,762,035
Mission and Program Overview

Mission

To support episcopal collegiate school, a 501(c)(3) organization serving 837 students.

To support Episcopal Collegiate School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$74,698,569$69,269,518▼ $5,429,051
Savings and Temporary Cash Investments$402,927$1,817,528▲ $1,414,601
Pledges and Grants Receivable$296,163$159,868▼ $136,295
Cash and Non-Interest-Bearing Accounts$152,963$0▼ $152,963
Land, Buildings, and Equipment, Net$6,319$5,400▼ $919
Total Assets$75,648,825$71,331,070▼ $4,317,755
Other Assets Total$91,884$78,756▼ $13,128
Liabilities
Accounts Payable and Accrued Expenses$2,710$0▼ $2,710
Total Liabilities$2,710$0▼ $2,710
Net Assets / Fund Balance
Unrestricted Net Assets$75,646,115$71,331,070▼ $4,315,045
Total Net Assets Fund Balance$75,646,115$71,331,070▼ $4,315,045
Total Liabilities and Net Assets / Fund Balance$75,648,825$71,331,070▼ $4,317,755

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$21,509$21,509
Leasehold Improvements$5,400$4,220$9,620
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Warren A StephensPresident
Charles B Whiteside IIIBoard Member
Chuck ErwinBoard Member
David W ConeBoard Member
Gus Blass IIIBoard Member
Harriet C StephensBoard Member
JD Simpson IIIBoard Member
Walter E Hussman JrBoard Member
Terri ErwinSecretary
Randall G MourotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$4,456,511
Other Revenue
$0
Change in Net Assets
$-1,299,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,515,610
Other Expenses$240,531
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,515,610--$5,515,610
Other Expenses-$2,000-$2,000
Depreciation Depletion-$919-$919
Total Functional Expenses$5,515,610$240,531$0$5,756,141
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Episcopal Collegiate SchoolLittle Rock, AR501(c)(3)To Fund Operations$5,515,610
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Board members Warren and Harriet Stephens are husband and wife, as are board members Chuck and Terri Erwin.”

Form 990, Part VI, Section B, line 11

“A copy of the Form 990 is reviewed by the supported organization's Director of Finance and Operations before filing.”

Form 990, Part VI, Section C, line 19

“All governing documents and financial statements are available upon request through the business office of the Foundation located at 1701 Cantrell Road, Little Rock, AR 72201.”

Filing and Contact Details

Filer

Filer Name
Episcopal Collegiate School Foundation
EIN
02-0636559
Phone
5013721194
Address
1701 Cantrell Road, Little Rock, AR 72201

Signing Officer

Name
Tom Charlton
Title
Director of Finance and Operations
Phone
5013721194
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
2001
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Thomas & Thomas LLP
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Unrealized Gain (Loss) -3,015,415.”

Raw XML AppendixShowing 400 of 408 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The President of the Board of Trustees, the Interim Head of School, and the President of the supported organization's Board of Directors also serve on the Foundation's Board of Directors.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section C, Line 1:
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt05515610
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Episcopal Collegiate School
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt05515610
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021509
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05400
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04220
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09620
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05400
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05515610
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To Fund Operations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Episcopal Collegiate School
IRS990ScheduleI/RecipientTable/RecipientEIN0621714575
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01701 Cantrell Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Little Rock
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd072201
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members Warren and Harriet Stephens are husband and wife, as are board members Chuck and Terri Erwin.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is reviewed by the supported organization's Director of Finance and Operations before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All governing documents and financial statements are available upon request through the business office of the Foundation located at 1701 Cantrell Road, Little Rock, AR 72201.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Unrealized Gain (Loss) -3,015,415.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Episcopal Collegiate School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0621714575
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0To educate and instruct students grades PK3 through 12.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Public
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01701 Cantrell Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Little Rock
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd072201
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt075648825
IRS990/TotalAssetsEOYAmt071331070
IRS990/TotalAssetsGrp/BOYAmt075648825
IRS990/TotalAssetsGrp/EOYAmt071331070
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0240531
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05515610
IRS990/TotalFunctionalExpensesGrp/TotalAmt05756141
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02710
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt02710
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt075646115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt071331070
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05515610
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04456511
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04456511
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt075648825
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt071331070
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt075646115
IRS990/UnrestrictedNetAssetsGrp/EOYAmt071331070
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01701 Cantrell Road
IRS990/USAddress/CityNm0Little Rock
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072201
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0www.episcopalcollegiate.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Tom Charlton
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director of Finance and Operations
ReturnHeader/BusinessOfficerGrp/PhoneNum05013721194
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Episcopal Collegiate School Foundation
ReturnHeader/Filer/BusinessNameControlTxt0EPIS
ReturnHeader/Filer/EIN0020636559
ReturnHeader/Filer/PhoneNum05013721194
ReturnHeader/Filer/USAddress/AddressLine1Txt01701 Cantrell Road
ReturnHeader/Filer/USAddress/CityNm0Little Rock
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072201
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710271741
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thomas & Thomas LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0201 E Markham Suite 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Little Rock
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,331,070
Liabilities
$0
Net assets
$71,331,070
Revenue
$4,456,511
Expenses
$5,756,141
Net income
-$1,299,630
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$92.8$0.00$92.8$4.04$4.49$0.45
2024Detailed filing. Detailed filing data is available for this year.$88.5$0.00$88.5$29.2$5.06$24.2
2023Detailed filing. Detailed filing data is available for this year.$57.5$0.00$57.5$1.48$4.97$3.50
2022Detailed filing. Detailed filing data is available for this year.$56.4$0.00$56.4$6.39$5.08$1.31
2021Detailed filing. Detailed filing data is available for this year.$67.9$0.00$67.9$4.73$5.43$0.70
2020Detailed filing. Detailed filing data is available for this year.$58.0$0.00$58.0$0.01$5.01$5.02
2019Detailed filing. Detailed filing data is available for this year.$65.3$0.00$65.3$6.84$5.65$1.19
2018Detailed filing. Detailed filing data is available for this year.$67.2$0.00$67.2$3.55$5.72$2.17
2017Detailed filing. Detailed filing data is available for this year.$66.0$0.00$66.0$3.43$5.97$2.54
2016Detailed filing. Detailed filing data is available for this year.$63.3$0.00$63.3$3.27$6.05$2.78
2015Detailed filing. Detailed filing data is available for this year.$71.3$0.00$71.3$4.46$5.76$1.30
2014Detailed filing. Detailed filing data is available for this year.$75.6$0.00$75.6$4.78$5.65$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$0.01$70.4$22.5$6.31$16.2
2012Summary only. Only limited summary data is available for this year.$48.1$0.00$48.1$6.33$6.15$0.18
2011Summary only. Only limited summary data is available for this year.$47.8$0.00$47.8$3.84$6.54$2.69