Civic Intelligence

All Saints Episcopal School

990 • Fiscal year 2016 • EIN 64-0317562

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 07, 2016

118 North CongressJackson, MS 39201

(601) 948-5954

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.78x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

4.12x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

91st percentile

46%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-5.0%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

42%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,807,457

Down $146,604 (-5.0%) from 2015

Net Assets

Up

$608,484

Up $231,117 (+61%) from 2015

Liabilities

Down

$2,198,973

Down $377,721 (-15%) from 2015

Revenue

Up

$533,834

Up $157,092 (+42%) from 2015

Expenses

Up

$290,761

Up $193,878 (+200%) from 2015

Net Income

Down

$243,073

Down $36,786 (-13%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,848,954Liabilities 2011: $3,263,732Net Assets 2011: -$414,7782011Assets 2012: $2,881,307Liabilities 2012: $3,118,180Net Assets 2012: -$236,8732012Assets 2013: $2,652,387Liabilities 2013: $2,836,362Net Assets 2013: -$183,9752013Assets 2014: $2,786,374Liabilities 2014: $2,664,299Net Assets 2014: $122,0752014Assets 2015: $2,954,061Liabilities 2015: $2,576,694Net Assets 2015: $377,3672015Assets 2016: $2,807,457Liabilities 2016: $2,198,973Net Assets 2016: $608,4842016Assets 2017: $2,711,504Liabilities 2017: $1,984,696Net Assets 2017: $726,8082017Assets 2018: $2,802,224Liabilities 2018: $1,697,031Net Assets 2018: $1,105,1932018Assets 2019: $2,616,827Liabilities 2019: $1,173,174Net Assets 2019: $1,443,6532019Assets 2020: $2,841,461Liabilities 2020: $1,074,776Net Assets 2020: $1,766,6852020Assets 2021: $2,978,721Liabilities 2021: $660,524Net Assets 2021: $2,318,1972021Assets 2022: $5,617,082Liabilities 2022: $739,089Net Assets 2022: $4,877,9932022Assets 2023: $5,453,000Liabilities 2023: $70,485Net Assets 2023: $5,382,5152023Assets 2024: $5,806,084Liabilities 2024: $571,224Net Assets 2024: $5,234,8602024

Highlighted filing

2016

Assets$2,807,457
Liabilities$2,198,973
Net Assets$608,484

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $444,708Expenses 2011: $131,777Net Income 2011: $312,9312011Expenses 2012: $180,3442012Expenses 2013: $218,4372013Revenue 2014: $345,877Expenses 2014: $110,013Net Income 2014: $235,8642014Revenue 2015: $376,742Expenses 2015: $96,883Net Income 2015: $279,8592015Revenue 2016: $533,834Expenses 2016: $290,761Net Income 2016: $243,0732016Revenue 2017: $211,269Expenses 2017: $102,860Net Income 2017: $108,4092017Revenue 2018: $464,553Expenses 2018: $87,703Net Income 2018: $376,8502018Revenue 2019: $450,523Expenses 2019: $163,805Net Income 2019: $286,7182019Revenue 2020: $387,905Expenses 2020: $59,966Net Income 2020: $327,9392020Revenue 2021: $511,901Expenses 2021: $61,176Net Income 2021: $450,7252021Revenue 2022: $518,834Expenses 2022: $87,871Net Income 2022: $430,9632022Revenue 2023: $699,917Expenses 2023: $231,806Net Income 2023: $468,1112023Revenue 2024: $1,742,975Expenses 2024: $1,541,702Net Income 2024: $201,2732024

Highlighted filing

2016

Revenue$533,834
Expenses$290,761
Net Income$243,073
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 7, 2016
Return Version
2015v2.1
Gross Receipts
$1,829,365
Mission and Program Overview

Mission

OPERATION OF A SCHOOL

PRIVATE SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,209,294$1,165,082▼ $44,212
Investments Other Securities$976,761$1,000,566▲ $23,805
Cash and Non-Interest-Bearing Accounts$632,604$468,359▼ $164,245
Prepaid Expenses and Deferred Charges$119,942$158,598▲ $38,656
Savings and Temporary Cash Investments$12,194$12,194→ $0
Accounts Receivable$3,266$2,658▼ $608
Total Assets$2,954,061$2,807,457▼ $146,604
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,150,911$1,767,500▼ $383,411
Accounts Payable and Accrued Expenses$425,783$431,473▲ $5,690
Total Liabilities$2,576,694$2,198,973▼ $377,721
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,214,522$1,226,370▲ $11,848
Unrestricted Net Assets$-837,155$-617,886▲ $219,269
Total Net Assets Fund Balance$377,367$608,484▲ $231,117
Total Liabilities and Net Assets / Fund Balance$2,954,061$2,807,457▼ $146,604

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,107,697$4,314,173$5,421,870
Land$57,007-$57,007
Equipment$378$41,352$41,730
Other Securities$1,000,566--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$976,761-▲ $55,057$20,292$1,000,566
2014$979,363-▲ $22,918$14,450$976,761
2013$916,235-▲ $91,070$17,052$979,363
2012$926,130-▲ $10,761$6,755$916,235
2011$974,475-▼ $26,247-$926,130
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$70,219
Other Revenue
$463,615
Change in Net Assets
$243,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,982
Salaries, Compensation, and Employee Benefits$30,779
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$215,558-$215,558
Other Salaries and Wages-$30,271-$30,271
Fees for Service Investment Mgmnt Fees-$10,960-$10,960
Other Expenses-$3,322-$3,322
Office Expenses-$2,242-$2,242
Payroll Taxes-$508-$508
Travel-$395-$395
Total Functional Expenses$0$290,761$0$290,761
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is presented to the board before filing.

Form 990, Part VI, Section C, Line 19

Information from the organization is available upon written request.

Filing and Contact Details

Filer

Filer Name
All Saints Episcopal School
EIN
64-0317562
Phone
6019485954
Address
118 NORTH CONGRESS, JACKSON, MS 39201

Signing Officer

Name
Kathryn Mccormick
Title
Secretary/treasurer
Phone
6019485954
Signed
2016-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Mccormick
Formed
1908
Legal Domicile
Ms
Voting Board Members
4
Independent Board Members
4
Employees
8
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
650 OLIVE STREET, SHREVEPORT, LA 71104
Preparer
Ron Roberts
Phone
3182222222
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The endowment fund is intended to support the operations of all saints episcopal school.

Raw XML Appendix374 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND IS INTENDED TO SUPPORT THE OPERATIONS OF ALL SAINTS EPISCOPAL SCHOOL.
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IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISEMENTS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1ALL SAINTS EPISCOPAL SCHOOL SUSPENDED OPERATION OF ITS PRIMARY AND SECONDARY SCHOOL IN MAY 2006 DUE TO DECLINING ENROLLMENT AND INCREASING OPERATING COSTS. THE BOARD ENTERED INTO A ONE YEAR LEASE IN SEPTEMBER 2008 WITH THE UNITED STATES OF AMERICA BY AND THROUGH ITS CORPORATION FOR NATIONAL & COMMUNITY SERVICE ("CNCS") TO PROVIDE VIRTUALLY ALL OF THE SCHOOL FACILITY TO THE CNCS FOR THE PURPOSE OF TRAINING AMERICORPS NATIONAL CIVILIAN COMMUNITY CORPS ("NCCC") VOLUNTEERS. THIS LEASE HAS BEEN RENEWED FROM YEAR TO YEAR AND REMAINS IN FORCE. THE RENTS ARE SUFFICIENT TO COVER MAINTENANCE AND NECESSARY RENOVATIONS COSTS FOR THE FACILITY, MINIMAL ADMINISTRATION COSTS, TO REPAY CREDITORS OF THE SCHOOL AND TO BEGIN TO REPAY ADVANCES TO THE SCHOOL FROM ITS FOUR SUPPORTING EPISCOPAL DIOCESES AND ONE INDIVIDUAL. THE CONTINUED OPERATION OF THE SCHOOL BY CNCS ALSO SERVES TO PREVENT THE DETERIORATION OF THE PHYSICAL FACILITIES THAT WOULD RESULT FROM EXTENDED VACANCY AND BY AFFORDING TIMELY RENOVATION AND IMPROVEMENT. MORE ABOUT AMERICORPS IS AVAILABLE ON ITS WEBSITE: HTTP://WWW.NATIONALSERVICE.GOV/PROGRAMS. IN GENERAL, AMERICORPS VOLUNTEERS PROVIDE A VARIETY OF PROGRAMS THROUGH WHICH VOLUNTEERS ARE RECRUITED, TRAINED AND PLACED TO ASSIST WITH CRITICAL COMMUNITY NEEDS IN EDUCATION, PUBLIC SAFETY, HEALTH AND THE ENVIRONMENT. THE NCCC SPECIFICALLY IS A FULL-TIME, TEAM-BASED RESIDENTIAL PROGRAM FOR MEN AND WOMEN AGES 18-24 WITH FIVE CAMPUSES LOCATED IN DENVER, CO, SACRAMENTO, CA, PERRY POINT, MD, VINTON, IA AND IN VICKSBURG, MS ON THE ALL SAINTS CAMPUS. THE BOARD OF TRUSTEES OF ALL SAINTS EPISCOPAL SCHOOL REMAINS ACTIVE AND PARTICIPATES IN ALL INDUCTION AND GRADUATION CEREMONIES WITH CNCS FOR THE NCCC VOLUNTEERS. THE EPISCOPAL DIOCESE OF MISSISSIPPI, ONE OF THE FOUR OWNING DIOCESES, TAKES THE LEAD ROLE IN THE AMERICORPS RELATIONSHIP AND TEACHES AMERICORPS MEMBERS THE HISTORY AND TRADITION OF ALL SAINTS EPISCOPAL SCHOOL. WHILE TRADITIONAL OPERATIONS OF ALL SAINTS EPISCOPAL SCHOOL MAY BE REESTABLISHED UPON THE EXPIRATION OF THE LEASE, THE BOARD OF TRUSTEES BELIEVES THAT THE AMERICORPS PRINCIPLES ARE CONSISTENT WITH ALL SAINTS' COMMITMENT TO EDUCATION BASED ON THE TEACHINGS AND PRACTICE OF THE CHRISTIAN RELIGION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, SCH. E, PART II, SUPPLEMENTAL INFORMATION.
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO THE BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION FROM THE ORGANIZATION IS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01214522
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01226370
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02954061
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IRS990/TotalAssetsGrp/BOYAmt02954061
IRS990/TotalAssetsGrp/EOYAmt02807457
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0290761
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02576694
IRS990/TotalLiabilitiesEOYAmt02198973
IRS990/TotalLiabilitiesGrp/BOYAmt02576694
IRS990/TotalLiabilitiesGrp/EOYAmt02198973
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0377367
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0608484
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0533834
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0533834
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02807457
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0395
IRS990/TravelGrp/TotalAmt0395
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-837155
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-617886
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0118 NORTH CONGRESS
IRS990/USAddress/CityNm0JACKSON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039201
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.ALLSAINTSWEB.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHRYN MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06019485954
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALL SAINTS EPISCOPAL SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ALLS
ReturnHeader/Filer/EIN0640317562
ReturnHeader/Filer/PhoneNum06019485954
ReturnHeader/Filer/USAddress/AddressLine1Txt0118 NORTH CONGRESS
ReturnHeader/Filer/USAddress/CityNm0JACKSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039201
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721396621
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARR RIGGS & INGRAM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0650 OLIVE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SHREVEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071104
ReturnHeader/PreparerPersonGrp/PhoneNum03182222222
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RON ROBERTS
ReturnHeader/ReturnTs02016-12-20T11:55:17-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.81$0.57$5.23$1.74$1.54$0.20
2023Detailed filing. Detailed filing data is available for this year.$5.45$0.07$5.38$0.70$0.23$0.47
2022Detailed filing. Detailed filing data is available for this year.$5.62$0.74$4.88$0.52$0.09$0.43
2021Detailed filing. Detailed filing data is available for this year.$2.98$0.66$2.32$0.51$0.06$0.45
2020Detailed filing. Detailed filing data is available for this year.$2.84$1.07$1.77$0.39$0.06$0.33
2019Detailed filing. Detailed filing data is available for this year.$2.62$1.17$1.44$0.45$0.16$0.29
2018Detailed filing. Detailed filing data is available for this year.$2.80$1.70$1.11$0.46$0.09$0.38
2017Detailed filing. Detailed filing data is available for this year.$2.71$1.98$0.73$0.21$0.10$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.81$2.20$0.61$0.53$0.29$0.24
2015Detailed filing. Detailed filing data is available for this year.$2.95$2.58$0.38$0.38$0.10$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.79$2.66$0.12$0.35$0.11$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$2.84$0.18$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$3.12$0.24$0.18
2011Summary only. Only limited summary data is available for this year.$2.85$3.26$0.41$0.44$0.13$0.31