Totals
- Total revenue
- $15,240,707
- Total expenses
- $14,967,484
- Contributions and grants received
- $1,000,605
- Grants paid
- $3,219,100
- Program service revenue
- $13,925,505
- Investment income
- $159,750
- Other revenue
- $154,847
- Total assets, end of year
- $26,998,439
- Total liabilities, end of year
- $7,239,684
- Net assets or fund balances, end of year
- $19,758,755
- Program services expenses (Part IX)
- $13,192,421
- Management and general expenses
- $1,355,506
- Fundraising expenses
- $419,557
- Program service expenses (Part III)
- $13,192,421
Program services were 88.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,000,605
-
1g · Noncash contributions included above
$14,451
-
2a · Program service revenue: TUITION AND FEES
total $13,798,597 · related or exempt $13,798,597
-
2b · Program service revenue: SUMMER PROGRAMS
total $76,613 · related or exempt $76,613
-
2c · Program service revenue: STUDENT ACTIVITIES
total $42,460 · related or exempt $42,460
-
2d · Program service revenue: TEXTBOOK SALES
total $7,835 · related or exempt $7,835
-
4 · Income from investment of tax-exempt bond proceeds
total $190,261 · excluded $190,261
-
6a · Gross rents
real property $11,261
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $11,261
-
6d · Net rental income or loss
total $11,261 · excluded $11,261
-
7b · Less cost or other basis and sales expenses
securities $30,511
-
7c · Gain or loss
securities -$30,511
-
7d · Net gain or loss
total -$30,511 · excluded -$30,511
-
10a · Gross sales of inventory
$176,997
-
10b · Cost of goods sold
$108,308
-
10c · Net income from sales of inventory
total $68,689 · excluded $68,689
-
11a · Other revenue: OTHER
total $74,897 · related or exempt $74,897
-
11e · Other revenue, total
$74,897
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,219,100 · program services $3,219,100
-
5 · Compensation of officers, directors and key employees
total $349,713 · program services $98,547 · management and general $209,827 · fundraising $41,339
-
7 · Other salaries and wages
total $5,742,665 · program services $5,108,002 · management and general $469,323 · fundraising $165,340
-
8 · Pension plan contributions
total $817,071 · program services $717,756 · management and general $81,761 · fundraising $17,554
-
9 · Other employee benefits
total $153,726 · program services $115,153 · management and general $38,573
-
10 · Payroll taxes
total $447,127 · program services $373,916 · management and general $60,168 · fundraising $13,043
-
11f · Fees: investment management
total $60,901 · management and general $60,901
-
13 · Office expenses
total $68,132 · program services $30,336 · management and general $30,302 · fundraising $7,494
-
17 · Travel
total $118,089 · program services $118,089
-
20 · Interest
total $197,142 · program services $188,352 · management and general $7,151 · fundraising $1,639
-
22 · Depreciation, depletion and amortization
total $1,273,416 · program services $1,141,996 · management and general $88,523 · fundraising $42,897
-
24a · Other expenses: MAINTENANCE
total $509,241 · program services $509,241
-
24b · Other expenses: ATHLETICS
total $409,224 · program services $409,224
-
24c · Other expenses: TEACHING SUPPLIES
total $306,094 · program services $306,094
-
24d · Other expenses: UTILITIES
total $238,431 · program services $228,044 · management and general $8,305 · fundraising $2,082
-
24e · All other expenses
total $1,057,412 · program services $628,571 · management and general $300,672 · fundraising $128,169
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,269,121 · end of year $1,809,468
-
3 · Pledges and grants receivable
beginning of year $168,535 · end of year $174,935
-
4 · Accounts receivable
beginning of year $412,407 · end of year $409,032
-
8 · Inventories for sale or use
beginning of year $62,304 · end of year $65,616
-
9 · Prepaid expenses and deferred charges
beginning of year $132,178 · end of year $144,413
-
10a · Land, buildings and equipment: cost or other basis
$32,139,637
-
10b · Land, buildings and equipment: accumulated depreciation
$14,332,865
-
10c · Land, buildings and equipment, net
beginning of year $18,539,856 · end of year $17,806,772
-
11 · Investments: publicly traded securities
beginning of year $5,090,201 · end of year $6,325,094
-
15 · Other assets
beginning of year $30,816 · end of year $263,109
-
17 · Accounts payable and accrued expenses
beginning of year $702,893 · end of year $730,519
-
19 · Deferred revenue
beginning of year $689,047 · end of year $598,642
-
20 · Tax-exempt bond liabilities
beginning of year $4,524,000 · end of year $4,248,000
-
23 · Secured mortgages and notes payable
beginning of year $1,497,485 · end of year $1,439,878
-
25 · Other liabilities
beginning of year $160,153 · end of year $222,645
-
27 · Net assets without donor restrictions
beginning of year $18,213,323 · end of year $18,669,985
-
28 · Net assets with donor restrictions
beginning of year $918,517 · end of year $1,088,770
Mission and programs · 2022
Mission
PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12.
-
INSTRUCTION
Expenses $9,615,751 · Grants $3,219,100 · Revenue $13,798,597
-
STUDENT SERVICES
Expenses $3,576,670 · Revenue $201,805
As filed on the 2022 return.
Listed in Part VII
-
Lisa J AcquayeLISA J ACQUAYE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sourya El-AyoubiSOURYA EL-AYOUBI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Henry Dw BurtHENRY DW BURT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kyle W HendrickKYLE W HENDRICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rowland B HillROWLAND B HILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David KearfottDAVID KEARFOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne McCrayANNE MCCRAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jana P McQuaidJANA P MCQUAID
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ann Marie PetrucelliANN MARIE PETRUCELLI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Clay C ReynoldsCLAY C REYNOLDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles R SullivanCHARLES R SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tia WalkerTIA WALKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John T WillettJOHN T WILLETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Samuel R WilliamsSAMUEL R WILLIAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chase Hill JrCHASE HILL JR
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Chris EllisCHRIS ELLIS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
John G MillsJOHN G MILLS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia ColemanCYNTHIA COLEMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Rob ShortROB SHORT
HEAD OF SCHOOL
- Total calculated
- $215,191
- From this org
- $164,446
- From related orgs
- $0
- Other
- $50,745
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,446
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $50,745
- Filer's total
- $215,191
-
Joseph MonacoJOSEPH MONACO
DIRECTOR OF BUSINESS OPERA
- Total calculated
- $144,606
- From this org
- $115,616
- From related orgs
- $0
- Other
- $28,990
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
TRINITY EPISCOPAL SCHOOL FOUNDATION
VA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349308072
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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