Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2015 • EIN 62-1714575

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

Organization Profilewww.episcopalcollegiate.org

View Organization Page

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

34th percentile

0.19x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

1.67x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

15th percentile

-5.8%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

6th percentile

$158,792

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

15th percentile

-4.4%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

0.9%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$118,390,771

Down $5,495,612 (-4.4%) from 2014

Net Assets

Down

$95,528,400

Down $5,107,466 (-5.1%) from 2014

Liabilities

Down

$22,862,371

Down $388,146 (-1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin15th percentile

Revenue

Up

$13,727,024

Up $125,071 (+0.9%) from 2014

Expenses

Up

$14,519,445

Up $418,979 (+3.0%) from 2014

Net Income

Down

-$792,421

Down $293,908 (-59%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$150M$100M$50M$0Assets 2011: $99,978,670Liabilities 2011: $25,025,968Net Assets 2011: $74,952,7022011Assets 2012: $98,703,203Liabilities 2012: $24,347,990Net Assets 2012: $74,355,2132012Assets 2013: $119,916,645Liabilities 2013: $24,047,271Net Assets 2013: $95,869,3742013Assets 2014: $123,886,383Liabilities 2014: $23,250,517Net Assets 2014: $100,635,8662014Assets 2015: $118,390,771Liabilities 2015: $22,862,371Net Assets 2015: $95,528,4002015Assets 2016: $109,052,092Liabilities 2016: $23,248,651Net Assets 2016: $85,803,4412016Assets 2017: $110,158,359Liabilities 2017: $22,260,368Net Assets 2017: $87,897,9912017Assets 2018: $111,562,993Liabilities 2018: $21,230,614Net Assets 2018: $90,332,3792018Assets 2019: $109,711,669Liabilities 2019: $20,486,027Net Assets 2019: $89,225,6422019Assets 2020: $103,036,977Liabilities 2020: $19,603,286Net Assets 2020: $83,433,6912020Assets 2021: $113,498,551Liabilities 2021: $19,415,438Net Assets 2021: $94,083,1132021Assets 2022: $101,446,332Liabilities 2022: $18,593,022Net Assets 2022: $82,853,3102022Assets 2023: $103,264,982Liabilities 2023: $17,826,117Net Assets 2023: $85,438,8652023Assets 2024: $132,644,393Liabilities 2024: $16,457,973Net Assets 2024: $116,186,4202024Assets 2025: $136,235,477Liabilities 2025: $15,619,814Net Assets 2025: $120,615,6632025

Highlighted filing

2015

Assets$118,390,771
Liabilities$22,862,371
Net Assets$95,528,400
Open 2015 Filing

Operations Trend

Revenue Growth38th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $11,501,796Expenses 2011: $12,089,072Net Income 2011: -$587,2762011Revenue 2012: $12,562,183Expenses 2012: $13,463,642Net Income 2012: -$901,4592012Expenses 2013: $13,785,8162013Revenue 2014: $13,601,953Expenses 2014: $14,100,466Net Income 2014: -$498,5132014Revenue 2015: $13,727,024Expenses 2015: $14,519,445Net Income 2015: -$792,4212015Revenue 2016: $14,076,038Expenses 2016: $15,804,682Net Income 2016: -$1,728,6442016Revenue 2017: $15,299,717Expenses 2017: $15,836,408Net Income 2017: -$536,6912017Revenue 2018: $16,723,986Expenses 2018: $15,535,018Net Income 2018: $1,188,9682018Revenue 2019: $17,088,641Expenses 2019: $16,276,215Net Income 2019: $812,4262019Revenue 2020: $17,454,740Expenses 2020: $15,997,956Net Income 2020: $1,456,7842020Revenue 2021: $17,410,081Expenses 2021: $16,628,080Net Income 2021: $782,0012021Revenue 2022: $17,219,043Expenses 2022: $16,945,732Net Income 2022: $273,3112022Revenue 2023: $20,054,577Expenses 2023: $18,594,912Net Income 2023: $1,459,6652023Revenue 2024: $19,076,367Expenses 2024: $19,286,200Net Income 2024: -$209,8332024Revenue 2025: $20,148,533Expenses 2025: $20,036,243Net Income 2025: $112,2902025

Highlighted filing

2015

Revenue$13,727,024
Expenses$14,519,445
Net Income-$792,421
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
$13,924,841
Mission and Program Overview

Mission

To establish, conduct, manage, and maintain a school for the education and instruction of students in grades pk3 through 12.

To educate and instruct.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,689,166$41,278,270▼ $1,410,896
Cash and Non-Interest-Bearing Accounts$2,194,161$2,501,230▲ $307,069
Prepaid Expenses and Deferred Charges$78,300$96,674▲ $18,374
Accounts Receivable$115,568$95,414▼ $20,154
Inventories for Sale or Use$17,620$16,862▼ $758
Pledges and Grants Receivable$59,468$6,075▼ $53,393
Total Assets$123,886,383$118,390,771▼ $5,495,612
Other Assets Total$78,732,100$74,396,246▼ $4,335,854
Liabilities
Tax Exempt Bond Liabilities$21,430,000$20,805,000▼ $625,000
Deferred Revenue$943,198$984,914▲ $41,716
Accounts Payable and Accrued Expenses$576,639$782,113▲ $205,474
Other Liabilities$300,680$290,344▼ $10,336
Total Liabilities$23,250,517$22,862,371▼ $388,146
Net Assets / Fund Balance
Temporarily Rstr Net Assets$75,753,887$71,418,328▼ $4,335,559
Unrestricted Net Assets$24,881,979$24,110,072▼ $771,907
Total Net Assets Fund Balance$100,635,866$95,528,400▼ $5,107,466
Total Liabilities and Net Assets / Fund Balance$123,886,383$118,390,771▼ $5,495,612

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,649,189$12,526,484$47,175,673
Land$5,305,684-$5,305,684
Equipment$1,219,184$3,305,246$4,524,430
Other Land Buildings$104,213$176,986$281,199
Other Assets Org$605,056--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve HickmanFormer Head of SchoolFT$139,613$19,179$158,792
Tom CharltonDirector of Finance & OperationsFT$135,164$11,369$146,533
Tom SouthardInterim Head of SchoolFT$119,503$11,301$130,804
Fletcher CarrHead of Upper SchoolFT$111,565$12,069$123,634
Hoyt Parks JrHead of Middle SchoolFT$111,667$10,342$122,009

Board Members and Trustees

NameTitle
Chuck ErwinPresident
Debra BrownVice President
Lynne FranksVice President
Ellen KrethTrustee
Harriet StephensTrustee
Joan StraussTrustee
Larry BowdenTrustee
Michelle CarneyTrustee
Robert CovingtonTrustee
Russ McDonoughTrustee
Stacy FletcherTrustee
The Rev Doctor Christoph KellerTrustee
Joe HaddenSecretary
Pete YuanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Executive ServicesCleaningPO Box 17774, Little Rock, AR 72222$302,063
Perfect PlacesLandscapingPO Box 340, Bryant, AR 72089$114,473
Revenue and Support

Revenue Composition

Contributions and Grants
$6,155,938
Program Service Revenue
$7,638,680
Investment Income
$-106,205
Other Revenue
$38,611
All Other Contributions
$640,328
Change in Net Assets
$-792,421

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,727,024
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-4,229,853
Total Revenue per Audited Statements
$9,497,171
Total Revenue per Form 990
$13,727,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,266,190
Other Expenses$6,238,255
Total Fundraising Expense$103,493
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,761,219$1,707,090-$6,468,309
Depreciation Depletion$1,622,201$31,847-$1,654,048
Interest$1,023,704$21,542-$1,045,246
Occupancy$885,783--$885,783
All Other Expenses$340,812$305,437-$646,249
Payroll Taxes$536,156--$536,156
Other Employee Benefits-$489,400-$489,400
Fees for Services Other$56,037$398,032-$454,069
Current Officers, Directors, Trustees, and Key Employees$177,671$253,567-$431,238
Pension Plan Contributions$341,087--$341,087
Other Expenses$151,507$44,773$103,493$151,507
Insurance$615$122,335-$122,950
Advertising$6,503$97,206-$103,709
Office Expenses-$63,948-$63,948
Fees for Services Accounting-$48,900-$48,900
Grants to Domestic Individuals$15,000--$15,000
Travel$8,536--$8,536
Conferences and Meetings-$929-$929
Total Functional Expenses$10,830,946$3,585,006$103,493$14,519,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,604,637
Expenses per Audited Statements$14,519,445
Total Expenses per Form 990$14,519,445
Expenses Not Reported on Form 990$85,192
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$71,339
Fundraising Gross Income$58,199
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Parent's Auxiliary$58,199$58,199$71,339$-13,140
Total Events$58,199$58,199$71,339$-13,140
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$259,879
Due to Student Organizations$30,465

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArkansas Development Finance Authority2009-04-16$19,137,078Acquiring, constructing, furnishing and equipping a lower school building.
BArkansas Development Finance Authority2010-10-26$4,103,764Refunding of construction bonds issued on 10/18/05.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,137,078$4,021,689-$323,975
B$4,103,764--$82,075

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
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 B, line 11

“A copy of the Form 990 is reviewed by the Director of Finance & Operations before filing.”

Form 990, Part VI, Section B, line 15A

“The Compensation Committee of the Board of Trustees reviews and approves compensation for the Head of School.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Episcopal Collegiate School
EIN
62-1714575
Phone
5013721194
Address
1701 Cantrell Road, Little Rock, AR 72201

Signing Officer

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

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
14
Independent Board Members
14
Employees
187
Volunteers
400

Preparer

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

Additional Explanations

Form 990, Part XI, line 9:

“Change in interest in Net Assets of Episcopal Collegiate School Foundation -4,315,045.”

Financial Statement Notes

Part X, Line 2:

“Accounting standards require the School to evaluate tax positions and recognize a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The School has analyzed the tax positions taken and has concluded that as of June 30, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The School may be subject to audit by the Internal Revenue Service; however there are currently no audits for any tax periods in progress. As of June 30, 2015, the School believes they are no longer subject to income tax examinations for years prior to 2012.”

Part XI, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 13,853. Parents' Auxiliary Expense 71,339. Change in interest in Net Assets of Episcopal Collegiate School Foundation -4,315,045.”

Part XII, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 13,853. Parents' Auxiliary Expense 71,339.”

Raw XML AppendixShowing 400 of 726 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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IRS990/Form990PartVIISectionAGrp/PersonNm7Robert Covington
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacy Fletcher
IRS990/Form990PartVIISectionAGrp/PersonNm9The Rev Doctor Christoph Keller
IRS990/Form990PartVIISectionAGrp/PersonNm10Ellen Kreth
IRS990/Form990PartVIISectionAGrp/PersonNm11Russ McDonough
IRS990/Form990PartVIISectionAGrp/PersonNm12Harriet Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm13Joan Strauss
IRS990/Form990PartVIISectionAGrp/PersonNm14Tom Southard
IRS990/Form990PartVIISectionAGrp/PersonNm15Tom Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm16Fletcher Carr
IRS990/Form990PartVIISectionAGrp/PersonNm17Hoyt Parks Jr
IRS990/Form990PartVIISectionAGrp/PersonNm18Steve Hickman
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14119503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15135164
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16111565
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17111667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18143213
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Interim Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director of Finance & Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt16Head of Upper School
IRS990/Form990PartVIISectionAGrp/TitleTxt17Head of Middle School
IRS990/Form990PartVIISectionAGrp/TitleTxt18Former Head of School
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt071339
IRS990/FundraisingGrossIncomeAmt058199
IRS990/GainOrLossGrp/OtherAmt0-112625
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013924841
IRS990/GrossSalesOfInventoryAmt026876
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0122335
IRS990/InsuranceGrp/ProgramServicesAmt0615
IRS990/InsuranceGrp/TotalAmt0122950
IRS990/InterestGrp/ManagementAndGeneralAmt021542
IRS990/InterestGrp/ProgramServicesAmt01023704
IRS990/InterestGrp/TotalAmt01045246
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017620
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016862
IRS990/InvestmentIncomeGrp/ExclusionAmt06420
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06420
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016008716
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042689166
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041278270
IRS990/LandBldgEquipCostOrOtherBssAmt057286986
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0112625
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To establish, conduct, manage, and maintain a school for the education and instruction of students in grades PK3 through 12.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0100635866
IRS990/NetAssetsOrFundBalancesEOYAmt095528400
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-112625
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-112625
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13140
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13140
IRS990/NetIncomeOrLossGrp/ExclusionAmt013023
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013023
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt09735
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0885783
IRS990/OccupancyGrp/TotalAmt0885783
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063948
IRS990/OfficeExpensesGrp/TotalAmt063948
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt078732100
IRS990/OtherAssetsTotalGrp/EOYAmt074396246
IRS990/OtherChangesInNetAssetsAmt0-4315045
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0489400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0489400
IRS990/OtherExpensesGrp/Desc0SAGE Dining
IRS990/OtherExpensesGrp/Desc1Instructional Material
IRS990/OtherExpensesGrp/Desc2Administrative Expenses
IRS990/OtherExpensesGrp/Desc3Athletic Program & Supp
IRS990/OtherExpensesGrp/FundraisingAmt0103493
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044773
IRS990/OtherExpensesGrp/ProgramServicesAmt0483793
IRS990/OtherExpensesGrp/ProgramServicesAmt1304532
IRS990/OtherExpensesGrp/ProgramServicesAmt2115790
IRS990/OtherExpensesGrp/ProgramServicesAmt3151507
IRS990/OtherExpensesGrp/TotalAmt0483793
IRS990/OtherExpensesGrp/TotalAmt1304532
IRS990/OtherExpensesGrp/TotalAmt2264056
IRS990/OtherExpensesGrp/TotalAmt3151507
IRS990/OtherLiabilitiesGrp/BOYAmt0300680
IRS990/OtherLiabilitiesGrp/EOYAmt0290344
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt038728
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038728
IRS990/OtherRevenueTotalAmt038728
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01707090
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04761219
IRS990/OtherSalariesAndWagesGrp/TotalAmt06468309
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0536156
IRS990/PayrollTaxesGrp/TotalAmt0536156
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0341087
IRS990/PensionPlanContributionsGrp/TotalAmt0341087
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt059468
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096674
IRS990/PrincipalOfficerNm0Tom Charlton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07196500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1442180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07196500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1442180
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06056123
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt015000
IRS990/PYInvestmentIncomeAmt0-140917
IRS990/PYOtherExpensesAmt06138890
IRS990/PYOtherRevenueAmt0241167
IRS990/PYProgramServiceRevenueAmt07445580
IRS990/PYRevenuesLessExpensesAmt0-498513
IRS990/PYSalariesCompEmpBnftPaidAmt07946576
IRS990/PYTotalExpensesAmt014100466
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013601953
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-792421
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt05515610
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07638680
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$118,390,771
Liabilities
$22,862,371
Net assets
$95,528,400
Revenue
$13,727,024
Expenses
$14,519,445
Net income
-$792,421
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$136$15.6$121$20.1$20.0$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$16.5$116$19.1$19.3$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$17.8$85.4$20.1$18.6$1.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$18.6$82.9$17.2$16.9$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$19.4$94.1$17.4$16.6$0.78
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$103$19.6$83.4$17.5$16.0$1.46
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$20.5$89.2$17.1$16.3$0.81
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$21.2$90.3$16.7$15.5$1.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$22.3$87.9$15.3$15.8$0.54
2016Detailed filing. Detailed filing data is available for this year.$109$23.2$85.8$14.1$15.8$1.73
2015Detailed filing. Detailed filing data is available for this year.$118$22.9$95.5$13.7$14.5$0.79
2014Detailed filing. Detailed filing data is available for this year.$124$23.3$101$13.6$14.1$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$24.0$95.9$13.8
2012Summary only. Only limited summary data is available for this year.$98.7$24.3$74.4$12.6$13.5$0.90
2011Summary only. Only limited summary data is available for this year.$100.0$25.0$75.0$11.5$12.1$0.59