Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2019 • EIN 62-1714575

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 17, 2020

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

0.19x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

1.20x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

53rd percentile

4.8%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

28th percentile

$311,245

Higher top officer pay than 28% of similar nonprofits.

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

19th percentile

-1.7%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

2.2%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$109,711,669

Down $1,851,324 (-1.7%) from 2018

Net Assets

Down

$89,225,642

Down $1,106,737 (-1.2%) from 2018

Liabilities

Down

$20,486,027

Down $744,587 (-3.5%) from 2018

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin53rd percentile

Revenue

Up

$17,088,641

Up $364,655 (+2.2%) from 2018

Expenses

Up

$16,276,215

Up $741,197 (+4.8%) from 2018

Net Income

Down

$812,426

Down $376,542 (-32%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2019

Assets$109,711,669
Liabilities$20,486,027
Net Assets$89,225,642
Open 2019 Filing

Operations Trend

Revenue Growth43rd 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

2019

Revenue$17,088,641
Expenses$16,276,215
Net Income$812,426
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 17, 2020
Return Version
2018v3.1
Gross Receipts
$17,333,475
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$37,467,554$36,495,337▼ $972,217
Savings and Temporary Cash Investments$3,422,508$3,816,848▲ $394,340
Pledges and Grants Receivable$584,257$1,145,956▲ $561,699
Accounts Receivable$119,698$151,882▲ $32,184
Prepaid Expenses and Deferred Charges$183,216$139,110▼ $44,106
Receivables From Officers Etc$125,000$100,000▼ $25,000
Inventories for Sale or Use$23,531$78,039▲ $54,508
Cash and Non-Interest-Bearing Accounts$1,245$1,245→ $0
Total Assets$111,562,993$109,711,669▼ $1,851,324
Other Assets Total$69,635,984$67,783,252▼ $1,852,732
Liabilities
Tax Exempt Bond Liabilities$19,268,646$18,387,385▼ $881,261
Deferred Revenue$960,573$1,069,787▲ $109,214
Accounts Payable and Accrued Expenses$802,378$817,090▲ $14,712
Other Liabilities$199,017$184,685▼ $14,332
Mortgage Notes Payable Secured by Investment Property-$27,080-
Total Liabilities$21,230,614$20,486,027▼ $744,587
Net Assets / Fund Balance
Temporarily Rstr Net Assets$68,038,763$67,103,678▼ $935,085
Unrestricted Net Assets$22,293,616$22,121,964▼ $171,652
Total Net Assets Fund Balance$90,332,379$89,225,642▼ $1,106,737
Total Liabilities and Net Assets / Fund Balance$111,562,993$109,711,669▼ $1,851,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,961,521$17,211,236$47,172,757
Land$5,124,290-$5,124,290
Equipment$1,040,706$3,547,841$4,588,547
Other Land Buildings$368,820$591,202$960,022
Other Assets Org$31,133--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr David PerkinsonHead of SchoolFT$255,282$55,963$311,245
Tom CharltonDirector of Finance & OperationsFT$178,337$15,496$193,833
Troy UrquhartHead of Upper SchoolFT$126,255$12,564$138,819
Matthew RadtkeDirector of Institutional AdvancementFT$123,380$12,816$136,196
Chuck McCormickHead of Middle SchoolFT$115,622$12,379$128,001
Catherine SchuhmacherHead of Lower SchoolFT$104,313$11,231$115,544

Board Members and Trustees

NameTitle
Joan StraussPresident
Harriet StephensVice President
Michelle CarneyVice President
Ann NicholsTrustee
Cathy MaytonTrustee
Chris CooleyTrustee
Elizabeth A PhillipsTrustee
Jason LaFranceTrustee
Larry BowdenTrustee
Mary Lou EntzmingerTrustee
Miles StephensTrustee
Stacy FletcherTrustee
Susan ReynoldsTrustee
Jeanne JoynerSecretary
Mark LeeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Executive ServicesCleaningPO Box 17774, Little Rock, AR 72222$311,140
Perfect PlacesGrounds MaintenancePO Box 340, Bryant, AR 72089$114,648
Revenue and Support

Revenue Composition

Contributions and Grants
$7,398,249
Program Service Revenue
$9,707,299
Investment Income
$-53,055
Other Revenue
$36,148
All Other Contributions
$1,720,449
Change in Net Assets
$812,426

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$15,074Fair Market Value
Other Non Cash Contri Table1$7,000Fair Market Value
Books and Publications-$5,904Fair Market Value
Other Non Cash Contri Table1$1,500Fair Market Value
Total Noncash Contributions4$29,478-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,080,141
Revenue Not Reported on Financial Statements
$8,500
Revenue Not Reported on Form 990
$-1,779,059
Other Revenue Adjustments
$8,500
Total Revenue per Audited Statements
$15,301,082
Total Revenue per Form 990
$17,088,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,065,160
Other Expenses$6,196,055
Total Fundraising Expense$257,927
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,144,711$1,387,381$123,180$7,655,272
Depreciation Depletion$1,576,690$55,918-$1,632,608
Occupancy$1,044,294$16,845-$1,061,139
Current Officers, Directors, Trustees, and Key Employees$304,667$374,760-$679,427
Interest$606,718$22,887-$629,605
Other Employee Benefits$481,048$136,604$7,611$625,263
Payroll Taxes$454,026$125,830$11,389$591,245
Pension Plan Contributions$389,079$118,284$6,590$513,953
All Other Expenses$345,974$50,969-$396,943
Fees for Services Other$28,558$250,293-$278,851
Other Expenses$228,868$72,288$109,157$228,868
Office Expenses-$177,999-$177,999
Insurance-$138,590-$138,590
Advertising$1,100$118,115-$119,215
Information Technology$10,476$90,851-$101,327
Fees for Services Accounting-$46,300-$46,300
Travel$13,885$2,096-$15,981
Grants to Domestic Individuals$15,000--$15,000
Fees for Services Legal-$12,147-$12,147
Conferences and Meetings-$2,809-$2,809
Total Functional Expenses$12,817,322$3,200,966$257,927$16,276,215

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,407,819
Total Expenses per Form 990$16,276,215
Expenses per Audited Statements$16,267,715
Expenses Not Reported on Form 990$140,104
Expenses Not Reported on Financial Statements$8,500
Other Expense Adjustments$8,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,205
Gaming Gross Income$10,675
Gaming Direct Expenses$8,500
Fundraising Gross Income$6,050
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wild Game Dinner$108,050$6,050$13,226$-7,176
Total Events$108,050$6,050$16,205$-10,155
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$100,000▼ $25,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$156,217
Due to Student Organizations$28,468

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
Yes
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
2020-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
15
Independent Board Members
15
Employees
213
Volunteers
400

Preparer

Firm
Landmark PLC CPAs
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 -1,919,163.”

Financial Statement Notes

Part X, Line 2:

“Episcopal Collegiate School is a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and is not a private foundation. 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, 2019 and 2018, 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 115,399. Special Event Expense 24,705. Change in interest in Net Assets of Episcopal Collegiate School Foundation -1,919,163.”

Part XI, Line 4B - Other Adjustments:

“Noncash Contributions 8,500.”

Part XII, Line 2D - Other Adjustments:

“Wildcat Warehouse COGS 115,399. Special Event Expense 24,705.”

Part XII, Line 4B - Other Adjustments:

“Fundraising Expense 8,500.”

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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/OtherCompensationAmt1520963
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1615496
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1712816
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1812379
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1912564
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2011231
IRS990/Form990PartVIISectionAGrp/PersonNm0Joan Strauss
IRS990/Form990PartVIISectionAGrp/PersonNm1Harriet Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm2Michelle Carney
IRS990/Form990PartVIISectionAGrp/PersonNm3Jeanne Joyner
IRS990/Form990PartVIISectionAGrp/PersonNm4Mark Lee
IRS990/Form990PartVIISectionAGrp/PersonNm5Larry Bowden
IRS990/Form990PartVIISectionAGrp/PersonNm6Chris Cooley
IRS990/Form990PartVIISectionAGrp/PersonNm7Mary Lou Entzminger
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacy Fletcher
IRS990/Form990PartVIISectionAGrp/PersonNm9Jason LaFrance
IRS990/Form990PartVIISectionAGrp/PersonNm10Elizabeth A Phillips
IRS990/Form990PartVIISectionAGrp/PersonNm11Miles Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm12Susan Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm13Cathy Mayton
IRS990/Form990PartVIISectionAGrp/PersonNm14Ann Nichols
IRS990/Form990PartVIISectionAGrp/PersonNm15Dr David Perkinson
IRS990/Form990PartVIISectionAGrp/PersonNm16Tom Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm17Matthew Radtke
IRS990/Form990PartVIISectionAGrp/PersonNm18Chuck McCormick
IRS990/Form990PartVIISectionAGrp/PersonNm19Troy Urquhart
IRS990/Form990PartVIISectionAGrp/PersonNm20Catherine Schuhmacher
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/ReportableCompFromOrgAmt15290282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16178337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17123380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18115622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19126255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20104313
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/TitleTxt15Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director of Finance & Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Institutional Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt18Head of Middle School
IRS990/Form990PartVIISectionAGrp/TitleTxt19Head of Upper School
IRS990/Form990PartVIISectionAGrp/TitleTxt20Head of Lower School
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0102000
IRS990/FundraisingDirectExpensesAmt016205
IRS990/FundraisingGrossIncomeAmt06050
IRS990/GainOrLossGrp/OtherAmt0-104030
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt08500
IRS990/GamingGrossIncomeAmt010675
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0700
IRS990/GrossReceiptsAmt017333475
IRS990/GrossSalesOfInventoryAmt0135642
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt090851
IRS990/InformationTechnologyGrp/ProgramServicesAmt010476
IRS990/InformationTechnologyGrp/TotalAmt0101327
IRS990/InsuranceGrp/ManagementAndGeneralAmt0138590
IRS990/InsuranceGrp/TotalAmt0138590
IRS990/InterestGrp/ManagementAndGeneralAmt022887
IRS990/InterestGrp/ProgramServicesAmt0606718
IRS990/InterestGrp/TotalAmt0629605
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023531
IRS990/InventoriesForSaleOrUseGrp/EOYAmt078039
IRS990/InvestmentIncomeGrp/ExclusionAmt050975
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050975
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021350279
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037467554
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036495337
IRS990/LandBldgEquipCostOrOtherBssAmt057845616
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0104730
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt027080
IRS990/NetAssetsOrFundBalancesBOYAmt090332379
IRS990/NetAssetsOrFundBalancesEOYAmt089225642
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-104030
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-104030
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10155
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-10155
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02175
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02175
IRS990/NetIncomeOrLossGrp/ExclusionAmt020243
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt020243
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt029478
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016845
IRS990/OccupancyGrp/ProgramServicesAmt01044294
IRS990/OccupancyGrp/TotalAmt01061139
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0177999
IRS990/OfficeExpensesGrp/TotalAmt0177999
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069635984
IRS990/OtherAssetsTotalGrp/EOYAmt067783252
IRS990/OtherChangesInNetAssetsAmt0-1919163
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07611
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136604
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0481048
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0625263
IRS990/OtherExpensesGrp/Desc0SAGE dining
IRS990/OtherExpensesGrp/Desc1Instructional Material
IRS990/OtherExpensesGrp/Desc2Administrative Expenses
IRS990/OtherExpensesGrp/Desc3Athletic Program and Su
IRS990/OtherExpensesGrp/FundraisingAmt0109157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072288
IRS990/OtherExpensesGrp/ProgramServicesAmt0591067
IRS990/OtherExpensesGrp/ProgramServicesAmt1517056
IRS990/OtherExpensesGrp/ProgramServicesAmt264105
IRS990/OtherExpensesGrp/ProgramServicesAmt3228868
IRS990/OtherExpensesGrp/TotalAmt0591067
IRS990/OtherExpensesGrp/TotalAmt1517056
IRS990/OtherExpensesGrp/TotalAmt2245550
IRS990/OtherExpensesGrp/TotalAmt3228868
IRS990/OtherLiabilitiesGrp/BOYAmt0199017
IRS990/OtherLiabilitiesGrp/EOYAmt0184685
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt023885
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023885
IRS990/OtherRevenueTotalAmt023885
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0123180
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01387381
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06144711
IRS990/OtherSalariesAndWagesGrp/TotalAmt07655272
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011389
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0125830
IRS990/PayrollTaxesGrp/ProgramServicesAmt0454026
IRS990/PayrollTaxesGrp/TotalAmt0591245
IRS990/PensionPlanContributionsGrp/FundraisingAmt06590
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0118284
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0389079
IRS990/PensionPlanContributionsGrp/TotalAmt0513953
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0584257
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01145956
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0183216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139110
IRS990/PrincipalOfficerNm0Tom Charlton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09146878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1560421

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$109,711,669
Liabilities
$20,486,027
Net assets
$89,225,642
Revenue
$17,088,641
Expenses
$16,276,215
Net income
$812,426
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
2019Detailed filing. Detailed filing data is available for this year.$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