Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2017 • EIN 62-1714575

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 12, 2018

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

37th percentile

0.20x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

1.45x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

20th percentile

-3.5%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$335,358

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

27th percentile

1.0%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

8.7%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$110,158,359

Up $1,106,267 (+1.0%) from 2016

Net Assets

Up

$87,897,991

Up $2,094,550 (+2.4%) from 2016

Liabilities

Down

$22,260,368

Down $988,283 (-4.3%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin20th percentile

Revenue

Up

$15,299,717

Up $1,223,679 (+8.7%) from 2016

Expenses

Up

$15,836,408

Up $31,726 (+0.2%) from 2016

Net Income

Up

-$536,691

Up $1,191,953 (+69%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2017

Assets$110,158,359
Liabilities$22,260,368
Net Assets$87,897,991
Open 2017 Filing

Operations Trend

Revenue Growth62nd 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

2017

Revenue$15,299,717
Expenses$15,836,408
Net Income-$536,691
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 12, 2018
Return Version
2016v3.0
Gross Receipts
$15,357,123
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$39,948,397$38,826,324▼ $1,122,073
Cash and Non-Interest-Bearing Accounts$2,957,580$2,587,817▼ $369,763
Prepaid Expenses and Deferred Charges$284,049$208,554▼ $75,495
Accounts Receivable$114,298$156,513▲ $42,215
Inventories for Sale or Use$18,023$19,322▲ $1,299
Pledges and Grants Receivable$4,200$7,392▲ $3,192
Total Assets$109,052,092$110,158,359▲ $1,106,267
Other Assets Total$65,725,545$68,352,437▲ $2,626,892
Liabilities
Tax Exempt Bond Liabilities$20,985,000$20,139,906▼ $845,094
Deferred Revenue$1,069,703$1,086,286▲ $16,583
Accounts Payable and Accrued Expenses$969,848$829,108▼ $140,740
Other Liabilities$224,100$205,068▼ $19,032
Total Liabilities$23,248,651$22,260,368▼ $988,283
Net Assets / Fund Balance
Temporarily Rstr Net Assets$63,583,034$66,096,145▲ $2,513,111
Unrestricted Net Assets$22,220,407$21,801,846▼ $418,561
Total Net Assets Fund Balance$85,803,441$87,897,991▲ $2,094,550
Total Liabilities and Net Assets / Fund Balance$109,052,092$110,158,359▲ $1,106,267

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,548,674$14,632,249$46,180,923
Equipment$1,327,880$3,966,594$5,294,474
Land$5,124,290-$5,124,290
Other Land Buildings$825,480$320,871$1,146,351
Other Assets Org$2,386,441--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher TompkinsFormer Head of SchoolFT$315,317$20,041$335,358
Tom CharltonDirector of Finance & OperFT$174,769$14,183$188,952
Matthew RadtkeDirector of Institutional AdvancementFT$131,493$12,020$143,513
Amos BransonFormer Director of AthleticsFT$106,935$10,792$117,727
Dr David PerkinsonHead of SchoolFT$91,487$10,019$101,506
Church McCormickDirector of Middle SchoolFT$60,461$14,183$74,644

Board Members and Trustees

NameTitle
Chuck ErwinPresident
Harriet StephensVice President
Michelle CarneyVice President
Ann NicholsTrustee
CJ DuvallTrustee
Cathy MaytonTrustee
Ellen KrethTrustee
Jeanne JoynerTrustee
Joe HaddenTrustee
Kori GordonTrustee
Larry BowdenTrustee
Mark LeeTrustee
Mary Lou EntzmingerTrustee
Miles StephensTrustee
Pete YuanTrustee
Stacy FletcherTrustee
Susan ReyonldsTrustee
Joan StraussSecretary
Russ McDonoughTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Executive ServicesCleaningPO Box 17774, Little Rock, AR 72222$295,066
Perfect PlacesGrounds MaintenancePO Box 340, Bryant, AR 72089$113,185
Revenue and Support

Revenue Composition

Contributions and Grants
$6,376,550
Program Service Revenue
$8,857,711
Investment Income
$-8,324
Other Revenue
$73,780
All Other Contributions
$669,838
Change in Net Assets
$-536,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,299,717
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,671,434
Total Revenue per Audited Statements
$17,971,151
Total Revenue per Form 990
$15,299,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,847,769
Other Expenses$5,973,639
Total Fundraising Expense$128,849
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,486,433$1,879,379-$7,365,812
Depreciation Depletion$1,604,001$52,769-$1,656,770
Occupancy$891,529--$891,529
Current Officers, Directors, Trustees, and Key Employees$351,014$449,414-$800,428
All Other Expenses$238,606$411,874$128,849$779,329
Other Employee Benefits$715,293--$715,293
Interest$658,037$22,806-$680,843
Payroll Taxes$586,878--$586,878
Fees for Services Other$33,549$361,610-$395,159
Pension Plan Contributions$379,358--$379,358
Other Expenses$159,037--$159,037
Insurance-$132,845-$132,845
Advertising$8,014$39,265-$47,279
Fees for Services Accounting-$45,980-$45,980
Office Expenses-$40,664-$40,664
Grants to Domestic Individuals$15,000--$15,000
Travel$11,316--$11,316
Fees for Services Legal-$9,826-$9,826
Conferences and Meetings-$458-$458
Total Functional Expenses$12,260,669$3,446,890$128,849$15,836,408

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,876,601
Expenses per Audited Statements$15,836,408
Total Expenses per Form 990$15,836,408
Expenses Not Reported on Form 990$40,193
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$63,000
Fundraising Direct Expenses$22,581
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wild Game Dinner$63,000$63,000$14,913$48,087
Total Events$63,000$63,000$22,581$40,419
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$164,097
Due to Student Organizations$40,971

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 11B

“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
2018-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
19
Independent Board Members
19
Employees
217
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 2,631,241.”

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, 2017 and 2016, 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 17,612. Special Event Expense 22,581. Change in interest in Net Assets of Episcopal Collegiate School Foundation 2,631,241.”

Part XII, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 17,612. Special Event Expense 22,581.”

Raw XML AppendixShowing 400 of 790 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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910019
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2014183
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2120041
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2214183
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2310792
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2412020
IRS990/Form990PartVIISectionAGrp/PersonNm0Chuck Erwin
IRS990/Form990PartVIISectionAGrp/PersonNm1Harriet Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm2Michelle Carney
IRS990/Form990PartVIISectionAGrp/PersonNm3Joan Strauss
IRS990/Form990PartVIISectionAGrp/PersonNm4Russ McDonough
IRS990/Form990PartVIISectionAGrp/PersonNm5Larry Bowden
IRS990/Form990PartVIISectionAGrp/PersonNm6CJ Duvall
IRS990/Form990PartVIISectionAGrp/PersonNm7Mary Lou Entzminger
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacy Fletcher
IRS990/Form990PartVIISectionAGrp/PersonNm9Kori Gordon
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeanne Joyner
IRS990/Form990PartVIISectionAGrp/PersonNm11Joe Hadden
IRS990/Form990PartVIISectionAGrp/PersonNm12Ellen Kreth
IRS990/Form990PartVIISectionAGrp/PersonNm13Mark Lee
IRS990/Form990PartVIISectionAGrp/PersonNm14Cathy Mayton
IRS990/Form990PartVIISectionAGrp/PersonNm15Ann Nichols
IRS990/Form990PartVIISectionAGrp/PersonNm16Susan Reyonlds
IRS990/Form990PartVIISectionAGrp/PersonNm17Miles Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm18Pete Yuan
IRS990/Form990PartVIISectionAGrp/PersonNm19Dr David Perkinson
IRS990/Form990PartVIISectionAGrp/PersonNm20Tom Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm21Christopher Tompkins
IRS990/Form990PartVIISectionAGrp/PersonNm22Church McCormick
IRS990/Form990PartVIISectionAGrp/PersonNm23Amos Branson
IRS990/Form990PartVIISectionAGrp/PersonNm24Matthew Radtke
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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1991487
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20174769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21315317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2260461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23106935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24131493
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/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
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/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Finance & Oper
IRS990/Form990PartVIISectionAGrp/TitleTxt21Former Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director of Middle School
IRS990/Form990PartVIISectionAGrp/TitleTxt23Former Director of Athletics
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director of Institutional Advancement
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt022581
IRS990/FundraisingGrossIncomeAmt063000
IRS990/GainOrLossGrp/OtherAmt0-17213
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015357123
IRS990/GrossSalesOfInventoryAmt020567
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0132845
IRS990/InsuranceGrp/TotalAmt0132845
IRS990/InterestGrp/ManagementAndGeneralAmt022806
IRS990/InterestGrp/ProgramServicesAmt0658037
IRS990/InterestGrp/TotalAmt0680843
IRS990/InventoriesForSaleOrUseGrp/BOYAmt018023
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019322
IRS990/InvestmentIncomeGrp/ExclusionAmt08889
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08889
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018919714
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039948397
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038826324
IRS990/LandBldgEquipCostOrOtherBssAmt057746038
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017213
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/NetAssetsOrFundBalancesBOYAmt085803441
IRS990/NetAssetsOrFundBalancesEOYAmt087897991
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-17213
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-17213
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt040419
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt040419
IRS990/NetIncomeOrLossGrp/ExclusionAmt02955
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02955
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt019426
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0891529
IRS990/OccupancyGrp/TotalAmt0891529
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040664
IRS990/OfficeExpensesGrp/TotalAmt040664
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt065725545
IRS990/OtherAssetsTotalGrp/EOYAmt068352437
IRS990/OtherChangesInNetAssetsAmt02631241
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0715293
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0715293
IRS990/OtherExpensesGrp/Desc0SAGE Dining
IRS990/OtherExpensesGrp/Desc1Instructional Material
IRS990/OtherExpensesGrp/Desc2Professional Developmen
IRS990/OtherExpensesGrp/Desc3Athletic Program and Su
IRS990/OtherExpensesGrp/ProgramServicesAmt0518067
IRS990/OtherExpensesGrp/ProgramServicesAmt1409955
IRS990/OtherExpensesGrp/ProgramServicesAmt2194582
IRS990/OtherExpensesGrp/ProgramServicesAmt3159037
IRS990/OtherExpensesGrp/TotalAmt0518067
IRS990/OtherExpensesGrp/TotalAmt1409955
IRS990/OtherExpensesGrp/TotalAmt2194582
IRS990/OtherExpensesGrp/TotalAmt3159037
IRS990/OtherLiabilitiesGrp/BOYAmt0224100
IRS990/OtherLiabilitiesGrp/EOYAmt0205068
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt030406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030406
IRS990/OtherRevenueTotalAmt030406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01879379
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05486433
IRS990/OtherSalariesAndWagesGrp/TotalAmt07365812
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0586878
IRS990/PayrollTaxesGrp/TotalAmt0586878
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0379358
IRS990/PensionPlanContributionsGrp/TotalAmt0379358
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04200
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07392
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0284049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0208554

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$110,158,359
Liabilities
$22,260,368
Net assets
$87,897,991
Revenue
$15,299,717
Expenses
$15,836,408
Net income
-$536,691
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
2017Detailed filing. Detailed filing data is available for this year.$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