Civic Intelligence

Episcopal Collegiate School

990 • Fiscal year 2024 • EIN 62-1714575

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 31, 2025

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

32nd percentile

0.12x

Higher debt load relative to assets than 32% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.86x

Higher debt load relative to revenue than 69% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

29th percentile

-1.1%

Higher net margin than 29% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$370,127

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

91st percentile

28%

Faster asset growth than 91% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-4.9%

Faster revenue growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$132,644,393

Up $29,379,411 (+28%) from 2023

Net Assets

Up

$116,186,420

Up $30,747,555 (+36%) from 2023

Liabilities

Down

$16,457,973

Down $1,368,144 (-7.7%) from 2023

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin29th percentile

Revenue

Down

$19,076,367

Down $978,210 (-4.9%) from 2023

Expenses

Up

$19,286,200

Up $691,288 (+3.7%) from 2023

Net Income

Down

-$209,833

Down $1,669,498 (-114%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2024

Assets$132,644,393
Liabilities$16,457,973
Net Assets$116,186,420
Open 2024 Filing

Operations Trend

Revenue Growth18th 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

2024

Revenue$19,076,367
Expenses$19,286,200
Net Income-$209,833
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 31, 2025
Return Version
2023v6.0
Gross Receipts
$19,432,291
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$35,386,768$36,204,647▲ $817,879
Cash and Non-Interest-Bearing Accounts$4,682,072$4,092,898▼ $589,174
Pledges and Grants Receivable$1,155,357$662,039▼ $493,318
Accounts Receivable$164,747$226,589▲ $61,842
Prepaid Expenses and Deferred Charges$228,423$199,616▼ $28,807
Inventories for Sale or Use$128,191$102,838▼ $25,353
Receivables From Officers Etc$4,099$0▼ $4,099
Total Assets$103,264,982$132,644,393▲ $29,379,411
Other Assets Total$61,515,325$91,155,766▲ $29,640,441
Liabilities
Tax Exempt Bond Liabilities$14,782,140$13,699,761▼ $1,082,379
Accounts Payable and Accrued Expenses$1,572,372$1,343,356▼ $229,016
Deferred Revenue$1,342,219$1,264,516▼ $77,703
Other Liabilities$129,386$150,340▲ $20,954
Total Liabilities$17,826,117$16,457,973▼ $1,368,144
Net Assets / Fund Balance
Net Assets With Donor Restrictions$59,494,448$89,216,167▲ $29,721,719
Net Assets Without Donor Restrictions$25,944,417$26,970,253▲ $1,025,836
Total Net Assets Fund Balance$85,438,865$116,186,420▲ $30,747,555
Total Liabilities and Net Assets / Fund Balance$103,264,982$132,644,393▲ $29,379,411

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,368,342$23,326,536$49,694,878
Equipment$1,273,136$4,168,607$5,441,743
Land$5,124,290-$5,124,290
Other Land Buildings$3,438,879$1,360,570$4,799,449
Other Assets Org$1,690--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Jamie GriffinHead of SchoolFT$338,500$31,627$370,127
Tom CharltonDirector of Finance & OperFT$208,525$21,066$229,591
Chuck MccormickHead of Middle SchoolFT$144,970$17,544$162,514
Matthew RadtkeAssoc. Head of School forFT$136,690$17,576$154,266
Graham H KellenHead of Upper SchoolFT$131,625$16,879$148,504

Board Members and Trustees

NameTitle
Joan StraussPresident
Harriet StephensVice President
Michelle CarneyVice President
Beau BlairTrustee
Cathy MaytonTrustee
Chris CooleyTrustee
GEORGE O'CONNORTrustee
Jason LafranceTrustee
Jonathan WarrenTrustee
Katherine StephensTrustee
Khaled KhasawnehTrustee
Mary Lou EntzmingerTrustee
Mary-margaret MarksTrustee
Mimi Myer HurstTrustee
Natalie Daniel GriffinTrustee
Tom WallaceTrustee
David RitcheyAssistant Treasurer
Jeanne JoynerSecretary
Mark LeeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Clark Contractors LLCFootball Stadium Renovation15825 CANTRELL RD, Little Rock, AR 72223$1,645,743
Sage Dining Services INCLunch And Breakfast Services1402 YORK ROAD, Lutherville, MD 21093$821,804
Executive ServicesCleaning And Janitorial ServicesPO BOX 17774, Little Rock, AR 72222$417,747
Jgp INCTile Flooring Replacement In Middle Scho6701 YOUNG RD, Little Rock, AR 72209$359,269
Perfect Places INCCampus Grounds MaintenanceP O BOX 340, Bryant, AR 72089$143,604
Revenue and Support

Revenue Composition

Contributions and Grants
$6,046,157
Program Service Revenue
$13,097,685
Investment Income
$155,569
Other Revenue
$-223,044
All Other Contributions
$797,167
Change in Net Assets
$-209,833

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 Traded1$625,798Fair Market Value
Books and Publications-$55Fair Market Value
Total Noncash Contributions1$625,853-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,076,367
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,111,986
Total Revenue per Audited Statements
$50,188,353
Total Revenue per Form 990
$19,076,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,324,954
Other Expenses$6,946,246
Total Fundraising Expense$358,390
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,666,075$1,640,964$165,244$9,472,283
Depreciation Depletion$2,058,046$54,145-$2,112,191
Occupancy$1,208,100$21,298-$1,229,398
Other Employee Benefits$694,144$171,463$14,681$880,288
Payroll Taxes$554,998$138,366$11,636$705,000
Pension Plan Contributions$522,206$110,630$11,277$644,113
Current Officers, Directors, Trustees, and Key Employees$249,308$373,962-$623,270
All Other Expenses$436,325$152,053-$588,378
Fees for Services Other$22,673$328,515-$351,188
Interest$295,865$9,119-$304,984
Insurance-$230,386-$230,386
Other Expenses$279,287-$155,552$155,552
Office Expenses-$131,432-$131,432
Information Technology$-600$123,712-$123,112
Advertising$17,981$82,884-$100,865
Fees for Services Accounting-$48,700-$48,700
Fees for Services Legal-$47,165-$47,165
Travel$17,352$2,073-$19,425
Grants to Domestic Individuals$15,000--$15,000
Conferences and Meetings-$8,641-$8,641
Total Functional Expenses$15,252,302$3,675,508$358,390$19,286,200

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,440,798
Expenses per Audited Statements$19,286,200
Total Expenses per Form 990$19,286,200
Expenses Not Reported on Form 990$154,598
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 Direct Expenses$286,272
Fundraising Gross Income$25,770
Gaming Gross Income$4,945
Gaming Direct Expenses$1,013
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silver Celebration Event$195,910$16,160$257,034$-240,874
Wild Game Dinner$153,691$9,610$19,386$-9,776
Total Events$349,601$25,770$286,272$-260,502
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$4,099$0▼ $4,099
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accured Interest Payable$72,469
Lease Liability - Finance Lease$52,741
Due to Student Organizations$23,440
Lease Liability - Operating Lease$1,690

Bond Issues

BondIssuerIssuedIssue PricePurpose
BArkansas Development Finance Authority2021-01-14$13,978,477Refunding of bonds issued on 03/17/2016.
AArkansas Development Finance Authority2020-07-14$3,022,917Refunding of bonds issued on 09/16/2015.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$13,978,477$13,729,329-$249,148
A$3,022,917$2,963,543-$59,374

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 35% controlled entity
No
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
2025-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
1997
Legal Domicile
Ar
Voting Board Members
20
Independent Board Members
20
Employees
229
Volunteers
400

Preparer

Firm
Landmark Plc Cpas
Address
200 W CAPITOL AVE SUITE 1700, 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 30,957,388.”

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, 2024 and 2023, 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 63,224. Change in interest in net assets of episcopal collegiate school foundation 30,957,388. Special event and raffle expenses - wild game dinner 24,637. Special event and expenses - silver celebration event 66,737.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Wildcat warehouse cogs 63,224. Special event and raffle expenses - wild game dinner 24,637. Special event and expenses - silver celebration event 66,737.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
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IRS990/Form990PartVIISectionAGrp/PersonNm1TOM CHARLTON
IRS990/Form990PartVIISectionAGrp/PersonNm2CHUCK MCCORMICK
IRS990/Form990PartVIISectionAGrp/PersonNm3GRAHAM H KELLEN
IRS990/Form990PartVIISectionAGrp/PersonNm4MATTHEW RADTKE
IRS990/Form990PartVIISectionAGrp/PersonNm5JOAN STRAUSS
IRS990/Form990PartVIISectionAGrp/PersonNm6HARRIET STEPHENS
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHELLE CARNEY
IRS990/Form990PartVIISectionAGrp/PersonNm8JEANNE JOYNER
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK LEE
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID RITCHEY
IRS990/Form990PartVIISectionAGrp/PersonNm11BEAU BLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRIS COOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13MARY LOU ENTZMINGER
IRS990/Form990PartVIISectionAGrp/PersonNm14MIMI MYER HURST
IRS990/Form990PartVIISectionAGrp/PersonNm15JASON LAFRANCE
IRS990/Form990PartVIISectionAGrp/PersonNm16JONATHAN WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm17NATALIE DANIEL GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm18CATHY MAYTON
IRS990/Form990PartVIISectionAGrp/PersonNm19TOM WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm20KHALED KHASAWNEH
IRS990/Form990PartVIISectionAGrp/PersonNm21GEORGE O'CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm22MARY-MARGARET MARKS
IRS990/Form990PartVIISectionAGrp/PersonNm23KATHERINE STEPHENS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF FINANCE & OPER
IRS990/Form990PartVIISectionAGrp/TitleTxt2HEAD OF MIDDLE SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt3HEAD OF UPPER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSOC. HEAD OF SCHOOL FOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT TREASURER
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/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0323831
IRS990/FundraisingDirectExpensesAmt0286272
IRS990/FundraisingGrossIncomeAmt025770
IRS990/GainOrLossGrp/OtherAmt0-4865
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt01013
IRS990/GamingGrossIncomeAmt04945
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt026463
IRS990/GrantAmt015000
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0550
IRS990/GrossReceiptsAmt019432291
IRS990/GrossSalesOfInventoryAmt071777
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0-600
IRS990/InformationTechnologyGrp/TotalAmt0123112
IRS990/InsuranceGrp/ManagementAndGeneralAmt0230386
IRS990/InsuranceGrp/TotalAmt0230386
IRS990/InterestGrp/ManagementAndGeneralAmt09119
IRS990/InterestGrp/ProgramServicesAmt0295865
IRS990/InterestGrp/TotalAmt0304984
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0102838
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0160434
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
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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.
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IRS990/OnBehalfOfIssuerInd00
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IRS990/OtherChangesInNetAssetsAmt030957388
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014681
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171463
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0694144
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0880288

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,644,393
Liabilities
$16,457,973
Net assets
$116,186,420
Revenue
$19,076,367
Expenses
$19,286,200
Net income
-$209,833
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
2024Detailed filing. Detailed filing data is available for this year.$133$16.5$116$19.1$19.3$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$17.8$85.4$20.1$18.6$1.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$18.6$82.9$17.2$16.9$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$19.4$94.1$17.4$16.6$0.78
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$103$19.6$83.4$17.5$16.0$1.46
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$20.5$89.2$17.1$16.3$0.81
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$21.2$90.3$16.7$15.5$1.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$22.3$87.9$15.3$15.8$0.54
2016Detailed filing. Detailed filing data is available for this year.$109$23.2$85.8$14.1$15.8$1.73
2015Detailed filing. Detailed filing data is available for this year.$118$22.9$95.5$13.7$14.5$0.79
2014Detailed filing. Detailed filing data is available for this year.$124$23.3$101$13.6$14.1$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$24.0$95.9$13.8
2012Summary only. Only limited summary data is available for this year.$98.7$24.3$74.4$12.6$13.5$0.90
2011Summary only. Only limited summary data is available for this year.$100.0$25.0$75.0$11.5$12.1$0.59