Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2016 • EIN 62-1714575

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 09, 2017

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

36th percentile

0.21x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

1.65x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

13th percentile

-12%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

9th percentile

$177,341

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

9th percentile

-7.9%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.5%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$109,052,092

Down $9,338,679 (-7.9%) from 2015

Net Assets

Down

$85,803,441

Down $9,724,959 (-10%) from 2015

Liabilities

Up

$23,248,651

Up $386,280 (+1.7%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin13th percentile

Revenue

Up

$14,076,038

Up $349,014 (+2.5%) from 2015

Expenses

Up

$15,804,682

Up $1,285,237 (+8.9%) from 2015

Net Income

Down

-$1,728,644

Down $936,223 (-118%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2016

Assets$109,052,092
Liabilities$23,248,651
Net Assets$85,803,441
Open 2016 Filing

Operations Trend

Revenue Growth49th 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

2016

Revenue$14,076,038
Expenses$15,804,682
Net Income-$1,728,644
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 9, 2017
Return Version
2015v3.0
Gross Receipts
$15,647,794
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$41,278,270$39,948,397▼ $1,329,873
Cash and Non-Interest-Bearing Accounts$2,501,230$2,957,580▲ $456,350
Prepaid Expenses and Deferred Charges$96,674$284,049▲ $187,375
Accounts Receivable$95,414$114,298▲ $18,884
Inventories for Sale or Use$16,862$18,023▲ $1,161
Pledges and Grants Receivable$6,075$4,200▼ $1,875
Total Assets$118,390,771$109,052,092▼ $9,338,679
Other Assets Total$74,396,246$65,725,545▼ $8,670,701
Liabilities
Tax Exempt Bond Liabilities$20,805,000$20,985,000▲ $180,000
Deferred Revenue$984,914$1,069,703▲ $84,789
Accounts Payable and Accrued Expenses$782,113$969,848▲ $187,735
Other Liabilities$290,344$224,100▼ $66,244
Total Liabilities$22,862,371$23,248,651▲ $386,280
Net Assets / Fund Balance
Temporarily Rstr Net Assets$71,418,328$63,583,034▼ $7,835,294
Unrestricted Net Assets$24,110,072$22,220,407▼ $1,889,665
Total Net Assets Fund Balance$95,528,400$85,803,441▼ $9,724,959
Total Liabilities and Net Assets / Fund Balance$118,390,771$109,052,092▼ $9,338,679

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,444,673$13,731,000$47,175,673
Land$5,305,684-$5,305,684
Equipment$1,116,378$3,438,479$4,554,857
Other Land Buildings$81,662$288,270$369,932
Other Assets Org$343,833--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hoyt Parks JrFormer Head of Middle SchoolFT$163,422$13,919$177,341
Tom CharltonDirector of Finance & OperFT$155,254$12,791$168,045
Christopher TompkinsHead of SchoolFT$137,365$14,420$151,785
Thomas SouthardInterim Head of SchoolFT$131,107$12,013$143,120
Fletcher CarrHead of Upper SchoolFT$108,776$16,314$125,090

Board Members and Trustees

NameTitle
Chuck ErwinPresident
Debra BrownVice President
Lynne FranksVice President
CJ DuvallTrustee
Ellen KrethTrustee
Harriet StephensTrustee
Joan StraussTrustee
Joe HaddenTrustee
Kori GordonTrustee
Larry BowdenTrustee
Pete YuanTrustee
Stacy FletcherTrustee
Susan ReynoldsTrustee
The Rev Doctor Christoph KellerTrustee
Michelle CarneySecretary
Russ McDonoughTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Executive ServicesCleaningPO Box 17774, Little Rock, AR 72222$311,289
Perfect PlacesGrounds MaintenancePO Box 340, Bryant, AR 72089$113,189
Revenue and Support

Revenue Composition

Contributions and Grants
$6,886,078
Program Service Revenue
$8,381,909
Investment Income
$-1,383,338
Other Revenue
$191,389
All Other Contributions
$795,408
Change in Net Assets
$-1,728,644

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$15,465Fair Market Value
Other Non Cash Contri Table1$7,702Cost
Other Non Cash Contri Table1$1,897Cost
Total Noncash Contributions4$25,064-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,076,038
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,932,635
Total Revenue per Audited Statements
$6,143,403
Total Revenue per Form 990
$14,076,038
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,477,852
Other Expenses$6,311,830
Total Fundraising Expense$70,814
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,427,531$1,975,626-$7,403,157
Depreciation Depletion$1,590,998$52,522-$1,643,520
Occupancy$916,811--$916,811
Interest$833,320$28,337-$861,657
All Other Expenses$348,732$385,774-$734,506
Other Employee Benefits-$615,067-$615,067
Payroll Taxes$591,350--$591,350
Fees for Services Other$88,461$414,373-$502,834
Current Officers, Directors, Trustees, and Key Employees$199,590$286,024-$485,614
Pension Plan Contributions$382,664--$382,664
Other Expenses$164,092$51,100$70,814$164,092
Insurance-$127,497-$127,497
Office Expenses-$78,042-$78,042
Advertising$12,537$64,880-$77,417
Fees for Services Accounting-$54,750-$54,750
Travel$10,594$5,000-$15,594
Grants to Domestic Individuals$15,000--$15,000
Fees for Services Legal$2,320$8,775-$11,095
Conferences and Meetings-$2,966-$2,966
Total Functional Expenses$11,583,135$4,150,733$70,814$15,804,682

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,868,362
Expenses per Audited Statements$15,804,682
Total Expenses per Form 990$15,804,682
Expenses Not Reported on Form 990$63,680
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 Gross Income$210,030
Fundraising Direct Expenses$52,589
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wildcat Wonderland$331,530$210,030$52,589$157,441
Total Events$331,530$210,030$52,589$157,441
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$188,549
Due to Student Organizations$35,551

Bond Issues

BondIssuerIssuedIssue PricePurpose
BArkansas Development Finance Authority2016-03-17$17,335,628Refunding of bonds issued on 4/16/2009.
AArkansas Development Finance Authority2015-09-16$3,659,893Refunding of bonds issued on 10/26/2010.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$17,335,628$17,046,703-$288,925
A$3,659,893$3,586,893-$73,000

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
2017-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
16
Independent Board Members
16
Employees
192
Volunteers
400

Preparer

Firm
Thomas and Thomas LLP
Address
201 East Markham Suite 500, Little Rock, AR 72201
Preparer
Sherry Chesser CPA
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in interest in Net Assets of Episcopal Collegiate School Foundation -7,996,315.”

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, 2016 and 2015, 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.”

Part XI, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 11,091. Change in interest in Net Assets of Episcopal Collegiate School Foundation -7,996,315. Special Event Expense 52,589.”

Part XII, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 11,091. Special Event Expense 52,589.”

Raw XML AppendixShowing 400 of 796 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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1712791
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1812013
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1916314
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2013919
IRS990/Form990PartVIISectionAGrp/PersonNm0Chuck Erwin
IRS990/Form990PartVIISectionAGrp/PersonNm1Debra Brown
IRS990/Form990PartVIISectionAGrp/PersonNm2Lynne Franks
IRS990/Form990PartVIISectionAGrp/PersonNm3Michelle Carney
IRS990/Form990PartVIISectionAGrp/PersonNm4Russ McDonough
IRS990/Form990PartVIISectionAGrp/PersonNm5Larry Bowden
IRS990/Form990PartVIISectionAGrp/PersonNm6CJ Duvall
IRS990/Form990PartVIISectionAGrp/PersonNm7Kori Gordon
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacy Fletcher
IRS990/Form990PartVIISectionAGrp/PersonNm9The Rev Doctor Christoph Keller
IRS990/Form990PartVIISectionAGrp/PersonNm10Ellen Kreth
IRS990/Form990PartVIISectionAGrp/PersonNm11Joe Hadden
IRS990/Form990PartVIISectionAGrp/PersonNm12Harriet Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm13Joan Strauss
IRS990/Form990PartVIISectionAGrp/PersonNm14Susan Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm15Pete Yuan
IRS990/Form990PartVIISectionAGrp/PersonNm16Christopher Tompkins
IRS990/Form990PartVIISectionAGrp/PersonNm17Tom Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm18Thomas Southard
IRS990/Form990PartVIISectionAGrp/PersonNm19Fletcher Carr
IRS990/Form990PartVIISectionAGrp/PersonNm20Hoyt Parks Jr
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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16137365
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17155254
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18131107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19108776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20163422
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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
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/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Finance & Oper
IRS990/Form990PartVIISectionAGrp/TitleTxt18Interim Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt19Head of Upper School
IRS990/Form990PartVIISectionAGrp/TitleTxt20Former Head of Middle School
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0121500
IRS990/FundraisingDirectExpensesAmt052589
IRS990/FundraisingGrossIncomeAmt0210030
IRS990/GainOrLossGrp/OtherAmt032834
IRS990/GainOrLossGrp/SecuritiesAmt0-1423191
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0117719
IRS990/GrossReceiptsAmt015647794
IRS990/GrossSalesOfInventoryAmt017359
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0127497
IRS990/InsuranceGrp/TotalAmt0127497
IRS990/InterestGrp/ManagementAndGeneralAmt028337
IRS990/InterestGrp/ProgramServicesAmt0833320
IRS990/InterestGrp/TotalAmt0861657
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016862
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018023
IRS990/InvestmentIncomeGrp/ExclusionAmt07019
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07019
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017457749
IRS990/LandBldgEquipBasisNetGrp/BOYAmt041278270
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039948397
IRS990/LandBldgEquipCostOrOtherBssAmt057406146
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt084885
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01423191
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/NetAssetsOrFundBalancesBOYAmt095528400
IRS990/NetAssetsOrFundBalancesEOYAmt085803441
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1390357
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1390357
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0157441
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0157441
IRS990/NetIncomeOrLossGrp/ExclusionAmt06268
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06268
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt025064
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0916811
IRS990/OccupancyGrp/TotalAmt0916811
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078042
IRS990/OfficeExpensesGrp/TotalAmt078042
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt074396246
IRS990/OtherAssetsTotalGrp/EOYAmt065725545
IRS990/OtherChangesInNetAssetsAmt0-7996315
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0615067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0615067
IRS990/OtherExpensesGrp/Desc0SAGE Dining
IRS990/OtherExpensesGrp/Desc1Instructional Material
IRS990/OtherExpensesGrp/Desc2Administrative Expenses
IRS990/OtherExpensesGrp/Desc3Athletic Program and Su
IRS990/OtherExpensesGrp/FundraisingAmt070814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051100
IRS990/OtherExpensesGrp/ProgramServicesAmt0512295
IRS990/OtherExpensesGrp/ProgramServicesAmt1366828
IRS990/OtherExpensesGrp/ProgramServicesAmt2120012
IRS990/OtherExpensesGrp/ProgramServicesAmt3164092
IRS990/OtherExpensesGrp/TotalAmt0512295
IRS990/OtherExpensesGrp/TotalAmt1366828
IRS990/OtherExpensesGrp/TotalAmt2241926
IRS990/OtherExpensesGrp/TotalAmt3164092
IRS990/OtherLiabilitiesGrp/BOYAmt0290344
IRS990/OtherLiabilitiesGrp/EOYAmt0224100
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt027680
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027680
IRS990/OtherRevenueTotalAmt027680
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01975626
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05427531
IRS990/OtherSalariesAndWagesGrp/TotalAmt07403157
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0591350
IRS990/PayrollTaxesGrp/TotalAmt0591350
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0382664
IRS990/PensionPlanContributionsGrp/TotalAmt0382664
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096674
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0284049
IRS990/PrincipalOfficerNm0Tom Charlton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07847264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1534645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07847264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1534645
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06155938
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt015000
IRS990/PYInvestmentIncomeAmt0-106205
IRS990/PYOtherExpensesAmt06238255
IRS990/PYOtherRevenueAmt038611
IRS990/PYProgramServiceRevenueAmt07638680
IRS990/PYRevenuesLessExpensesAmt0-792421
IRS990/PYSalariesCompEmpBnftPaidAmt08266190

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$109,052,092
Liabilities
$23,248,651
Net assets
$85,803,441
Revenue
$14,076,038
Expenses
$15,804,682
Net income
-$1,728,644
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