Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2018 • EIN 62-1714575

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

0.19x

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

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

1.27x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$302,902

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

41st percentile

1.3%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$111,562,993

Up $1,404,634 (+1.3%) from 2017

Net Assets

Up

$90,332,379

Up $2,434,388 (+2.8%) from 2017

Liabilities

Down

$21,230,614

Down $1,029,754 (-4.6%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin60th percentile

Revenue

Up

$16,723,986

Up $1,424,269 (+9.3%) from 2017

Expenses

Down

$15,535,018

Down $301,390 (-1.9%) from 2017

Net Income

Up

$1,188,968

Up $1,725,659 (+322%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2018

Assets$111,562,993
Liabilities$21,230,614
Net Assets$90,332,379
Open 2018 Filing

Operations Trend

Revenue Growth64th 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

2018

Revenue$16,723,986
Expenses$15,535,018
Net Income$1,188,968
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$16,949,831
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$38,826,324$37,467,554▼ $1,358,770
Savings and Temporary Cash Investments$2,586,572$3,422,508▲ $835,936
Pledges and Grants Receivable$7,392$584,257▲ $576,865
Prepaid Expenses and Deferred Charges$83,554$183,216▲ $99,662
Receivables From Officers Etc$125,000$125,000→ $0
Accounts Receivable$156,513$119,698▼ $36,815
Inventories for Sale or Use$19,322$23,531▲ $4,209
Cash and Non-Interest-Bearing Accounts$1,245$1,245→ $0
Total Assets$110,158,359$111,562,993▲ $1,404,634
Other Assets Total$68,352,437$69,635,984▲ $1,283,547
Liabilities
Tax Exempt Bond Liabilities$20,139,906$19,268,646▼ $871,260
Deferred Revenue$1,086,286$960,573▼ $125,713
Accounts Payable and Accrued Expenses$829,108$802,378▼ $26,730
Other Liabilities$205,068$199,017▼ $6,051
Total Liabilities$22,260,368$21,230,614▼ $1,029,754
Net Assets / Fund Balance
Temporarily Rstr Net Assets$66,096,145$68,038,763▲ $1,942,618
Unrestricted Net Assets$21,801,846$22,293,616▲ $491,770
Total Net Assets Fund Balance$87,897,991$90,332,379▲ $2,434,388
Total Liabilities and Net Assets / Fund Balance$110,158,359$111,562,993▲ $1,404,634

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,091,758$16,068,245$47,160,003
Land$5,124,290-$5,124,290
Equipment$1,000,832$3,477,835$4,478,667
Other Land Buildings$250,674$561,405$812,079
Other Assets Org$14,968--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr David PerkinsonHead of SchoolFT$258,814$44,088$302,902
Tom CharltonDirector of Finance & OperFT$174,621$14,388$189,009
Matthew RadtkeDirector of Institutional AdvancementFT$121,395$12,043$133,438
Dr Chuck McCormickDirector of Middle SchoolFT$112,862$11,633$124,495

Board Members and Trustees

NameTitle
Joan StraussPresident
Harriet StephensVice President
Michelle CarneyVice President
Ann NicholsTrustee
CJ DuvallTrustee
Cathy MaytonTrustee
Ellen KrethTrustee
Jeanne JoynerTrustee
Kori GordonTrustee
Larry BowdenTrustee
Mark LeeTrustee
Mary Lou EntzmingerTrustee
Miles StephensTrustee
Stacy FletcherTrustee
Susan ReynoldsTrustee
Chuck ErwinSecretary
Russ McDonoughTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Executive ServicesCleaningPO Box 17774, Little Rock, AR 72222$294,755
Perfect PlacesGrounds MaintenancePO Box 340, Bryant, AR 72089$112,851
Revenue and Support

Revenue Composition

Contributions and Grants
$7,119,537
Program Service Revenue
$9,520,279
Investment Income
$-78,171
Other Revenue
$162,341
All Other Contributions
$1,303,315
Change in Net Assets
$1,188,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,723,986
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,307,397
Total Revenue per Audited Statements
$18,031,383
Total Revenue per Form 990
$16,723,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,692,161
Other Expenses$5,827,857
Total Fundraising Expense$127,841
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,811,875$1,335,704-$7,147,579
Depreciation Depletion$1,587,469$57,141-$1,644,610
Occupancy$880,301$95,806-$976,107
Current Officers, Directors, Trustees, and Key Employees$410,228$511,716-$921,944
Other Employee Benefits$522,709$165,330-$688,039
Interest$628,955$23,499-$652,454
Payroll Taxes$438,466$131,647-$570,113
Pension Plan Contributions$270,820$93,666-$364,486
All Other Expenses$298,381$50,868-$349,249
Fees for Services Other$9,254$255,033-$264,287
Other Expenses$179,932$82,278$127,841$179,932
Office Expenses-$175,604-$175,604
Insurance-$128,023-$128,023
Information Technology$18,178$85,356-$103,534
Advertising$5,605$46,403-$52,008
Fees for Services Accounting-$46,000-$46,000
Grants to Domestic Individuals$15,000--$15,000
Travel$13,891--$13,891
Fees for Services Legal-$8,481-$8,481
Conferences and Meetings-$970-$970
Total Functional Expenses$12,113,652$3,293,525$127,841$15,535,018

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,596,995
Expenses per Audited Statements$15,535,018
Total Expenses per Form 990$15,535,018
Expenses Not Reported on Form 990$61,977
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$150,415
Fundraising Direct Expenses$32,695
Gaming Gross Income$28,300
Gaming Direct Expenses$12,636
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Heart of Gold Auction$324,115$150,415$23,107$127,308
Total Events$324,115$150,415$32,695$117,720
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$125,000$125,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$160,951
Due to Student Organizations$38,066

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
Yes
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 A, line 2

“Harriet Stephens and Miles Stephens - Family Relationship”

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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
17
Independent Board Members
17
Employees
222
Volunteers
350

Preparer

Firm
Landmark PLC CPAs
Address
201 E 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 1,245,420.”

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, 2018 and 2017, 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 16,646. Special Event Expense 45,331. Change in interest in Net Assets of Episcopal Collegiate School Foundation 1,245,420.”

Part XII, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 16,646. Special Event Expense 45,331.”

Raw XML AppendixShowing 400 of 812 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0829108
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0802378
IRS990/AccountsReceivableGrp/BOYAmt0156513
IRS990/AccountsReceivableGrp/EOYAmt0119698
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To educate and instruct.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt046403
IRS990/AdvertisingGrp/ProgramServicesAmt05605
IRS990/AdvertisingGrp/TotalAmt052008
IRS990/AllOtherContributionsAmt01303315
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt050868
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0298381
IRS990/AllOtherExpensesGrp/TotalAmt0349249
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum05013721194
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01701 Cantrell Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Little Rock
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01245
IRS990/CashNonInterestBearingGrp/EOYAmt01245
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0511716
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0410228
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0921944
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0970
IRS990/ConferencesMeetingsGrp/TotalAmt0970
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0294755
IRS990/ContractorCompensationGrp/CompensationAmt1112851
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 17774
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO Box 340
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Little Rock
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Bryant
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd072222
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd172089
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Executive Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Perfect Places
IRS990/ContractorCompensationGrp/ServicesDesc0Cleaning
IRS990/ContractorCompensationGrp/ServicesDesc1Grounds Maintenance
IRS990/ContriRptFundraisingEventAmt0173700
IRS990/CostOfGoodsSoldAmt016646
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07119537
IRS990/CYGrantsAndSimilarPaidAmt015000
IRS990/CYInvestmentIncomeAmt0-78171
IRS990/CYOtherExpensesAmt05827857
IRS990/CYOtherRevenueAmt0162341
IRS990/CYProgramServiceRevenueAmt09520279
IRS990/CYRevenuesLessExpensesAmt01188968
IRS990/CYSalariesCompEmpBnftPaidAmt09692161
IRS990/CYTotalExpensesAmt015535018
IRS990/CYTotalFundraisingExpenseAmt0127841
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016723986
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01086286
IRS990/DeferredRevenueGrp/EOYAmt0960573
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt057141
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01587469
IRS990/DepreciationDepletionGrp/TotalAmt01644610
IRS990/Desc0Operated a school for the education and instruction of students in grades PK3 through 12. The School served approximately 790 students during the year.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0222
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt012113652
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt046000
IRS990/FeesForServicesAccountingGrp/TotalAmt046000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08481
IRS990/FeesForServicesLegalGrp/TotalAmt08481
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0255033
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09254
IRS990/FeesForServicesOtherGrp/TotalAmt0264287
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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/OtherCompensationAmt1719088
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1814388
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1911633
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2012043
IRS990/Form990PartVIISectionAGrp/PersonNm0Joan Strauss
IRS990/Form990PartVIISectionAGrp/PersonNm1Harriet Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm2Michelle Carney
IRS990/Form990PartVIISectionAGrp/PersonNm3Chuck Erwin
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/PersonNm11Ellen Kreth
IRS990/Form990PartVIISectionAGrp/PersonNm12Mark Lee
IRS990/Form990PartVIISectionAGrp/PersonNm13Cathy Mayton
IRS990/Form990PartVIISectionAGrp/PersonNm14Ann Nichols
IRS990/Form990PartVIISectionAGrp/PersonNm15Susan Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm16Miles Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm17Dr David Perkinson
IRS990/Form990PartVIISectionAGrp/PersonNm18Tom Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm19Dr Chuck McCormick
IRS990/Form990PartVIISectionAGrp/PersonNm20Matthew 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/ReportableCompFromOrgAmt17283814
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18174621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19112862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20121395
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/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director of Finance & Oper
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director of Middle School
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Institutional Advancement
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0173700
IRS990/FundraisingDirectExpensesAmt032695
IRS990/FundraisingGrossIncomeAmt0150415
IRS990/GainOrLossGrp/OtherAmt0-103680
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt012636
IRS990/GamingGrossIncomeAmt028300
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt060188
IRS990/GrossReceiptsAmt016949831
IRS990/GrossSalesOfInventoryAmt021026
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt085356
IRS990/InformationTechnologyGrp/ProgramServicesAmt018178
IRS990/InformationTechnologyGrp/TotalAmt0103534
IRS990/InsuranceGrp/ManagementAndGeneralAmt0128023
IRS990/InsuranceGrp/TotalAmt0128023
IRS990/InterestGrp/ManagementAndGeneralAmt023499
IRS990/InterestGrp/ProgramServicesAmt0628955
IRS990/InterestGrp/TotalAmt0652454
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019322
IRS990/InventoriesForSaleOrUseGrp/EOYAmt023531
IRS990/InvestmentIncomeGrp/ExclusionAmt025509
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025509
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020107485
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038826324
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037467554
IRS990/LandBldgEquipCostOrOtherBssAmt057575039
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0163868
IRS990/LoanOutstandingInd01
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/NetAssetsOrFundBalancesBOYAmt087897991
IRS990/NetAssetsOrFundBalancesEOYAmt090332379
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-103680
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-103680
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0117720
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0117720
IRS990/NetIncomeFromGamingGrp/ExclusionAmt015664
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt015664
IRS990/NetIncomeOrLossGrp/ExclusionAmt04380
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04380
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt011355
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt095806
IRS990/OccupancyGrp/ProgramServicesAmt0880301
IRS990/OccupancyGrp/TotalAmt0976107
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0175604
IRS990/OfficeExpensesGrp/TotalAmt0175604
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt068352437
IRS990/OtherAssetsTotalGrp/EOYAmt069635984
IRS990/OtherChangesInNetAssetsAmt01245420
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0165330
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0522709
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0688039
IRS990/OtherExpensesGrp/Desc0SAGE dining
IRS990/OtherExpensesGrp/Desc1Instructional Material
IRS990/OtherExpensesGrp/Desc2Administrative Expenses
IRS990/OtherExpensesGrp/Desc3Athletic Program and Su
IRS990/OtherExpensesGrp/FundraisingAmt0127841
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082278
IRS990/OtherExpensesGrp/ProgramServicesAmt0542150
IRS990/OtherExpensesGrp/ProgramServicesAmt1423836
IRS990/OtherExpensesGrp/ProgramServicesAmt256602
IRS990/OtherExpensesGrp/ProgramServicesAmt3179932
IRS990/OtherExpensesGrp/TotalAmt0542150
IRS990/OtherExpensesGrp/TotalAmt1423836
IRS990/OtherExpensesGrp/TotalAmt2266721
IRS990/OtherExpensesGrp/TotalAmt3179932
IRS990/OtherLiabilitiesGrp/BOYAmt0205068
IRS990/OtherLiabilitiesGrp/EOYAmt0199017
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt024577
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024577
IRS990/OtherRevenueTotalAmt024577
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01335704
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05811875
IRS990/OtherSalariesAndWagesGrp/TotalAmt07147579
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0131647
IRS990/PayrollTaxesGrp/ProgramServicesAmt0438466
IRS990/PayrollTaxesGrp/TotalAmt0570113
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt093666
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0270820
IRS990/PensionPlanContributionsGrp/TotalAmt0364486
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07392
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0584257
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083554
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0183216
IRS990/PrincipalOfficerNm0Tom Charlton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08942295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1577984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08942295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1577984
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06376550

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,562,993
Liabilities
$21,230,614
Net assets
$90,332,379
Revenue
$16,723,986
Expenses
$15,535,018
Net income
$1,188,968
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
2018Detailed filing. Detailed filing data is available for this year.$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