Totals
- Total revenue
- $21,236,224
- Total expenses
- $16,251,027
- Contributions and grants received
- $4,934,495
- Grants paid
- $0
- Program service revenue
- $16,014,738
- Investment income
- $68,403
- Other revenue
- $218,588
- Total assets, end of year
- $33,345,098
- Total liabilities, end of year
- $9,332,903
- Net assets or fund balances, end of year
- $24,012,195
- Program services expenses (Part IX)
- $13,912,500
- Management and general expenses
- $2,293,527
- Fundraising expenses
- $45,000
- Program service expenses (Part III)
- $13,912,500
Program services were 85.6% 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.
-
1e · Government grants (contributions)
$1,184,583
-
1f · All other contributions, gifts and grants
$3,749,912
-
2a · Program service revenue: TUITION/REGISTRATION
total $14,043,954 · related or exempt $14,043,954
-
2b · Program service revenue: MISCELLANEOUS
total $1,066,658 · related or exempt $1,066,658
-
2c · Program service revenue: ATHLETIC EVENTS
total $904,126 · related or exempt $904,126
-
3 · Investment income
total $111,730 · excluded $111,730
-
7b · Less cost or other basis and sales expenses
other assets $43,327
-
7c · Gain or loss
other assets -$43,327
-
7d · Net gain or loss
total -$43,327 · related or exempt -$43,327
-
8a · Fundraising events: gross income
$297,302
-
8b · Fundraising events: direct expenses
$78,714
-
8c · Net income from fundraising events
total $218,588
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $231,546 · program services $34,732 · management and general $196,814
-
7 · Other salaries and wages
total $8,616,413 · program services $7,756,265 · management and general $815,148 · fundraising $45,000
-
8 · Pension plan contributions
total $334,250 · program services $300,825 · management and general $33,425
-
10 · Payroll taxes
total $672,488 · program services $550,161 · management and general $122,327
-
12 · Advertising and promotion
total $55,339 · management and general $55,339
-
13 · Office expenses
total $45,652 · management and general $45,652
-
14 · Information technology
total $133,993 · program services $120,594 · management and general $13,399
-
16 · Occupancy
total $1,110,683 · program services $956,408 · management and general $154,275
-
20 · Interest
total $223,188 · program services $200,869 · management and general $22,319
-
22 · Depreciation, depletion and amortization
total $1,789,916 · program services $1,612,663 · management and general $177,253
-
23 · Insurance
total $586,797 · program services $533,074 · management and general $53,723
-
24a · Other expenses: OTHER EXPENSES
total $1,415,471 · program services $811,618 · management and general $603,853
-
24b · Other expenses: INSTRUCTIONAL SUPPLIES
total $615,707 · program services $615,707
-
24c · Other expenses: ATHLETIC SUPPLIES
total $222,354 · program services $222,354
-
24d · Other expenses: ATHLETIC TRAVEL
total $197,230 · program services $197,230
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,775,676 · end of year $8,512,162
-
3 · Pledges and grants receivable
beginning of year $61,416 · end of year $1,243,092
-
4 · Accounts receivable
beginning of year $8,557 · end of year $25,869
-
8 · Inventories for sale or use
beginning of year $42,725 · end of year $67,316
-
9 · Prepaid expenses and deferred charges
beginning of year $115,206 · end of year $215,791
-
10a · Land, buildings and equipment: cost or other basis
$38,356,734
-
10b · Land, buildings and equipment: accumulated depreciation
$15,075,866
-
10c · Land, buildings and equipment, net
beginning of year $22,131,454 · end of year $23,280,868
-
17 · Accounts payable and accrued expenses
beginning of year $1,073,574 · end of year $923,388
-
19 · Deferred revenue
beginning of year $731,927 · end of year $899,847
-
20 · Tax-exempt bond liabilities
beginning of year $7,936,609 · end of year $7,143,508
-
23 · Secured mortgages and notes payable
beginning of year $104,190 · end of year $73,388
-
25 · Other liabilities
beginning of year $261,736 · end of year $292,772
-
27 · Net assets without donor restrictions
beginning of year $17,618,304 · end of year $20,061,884
-
28 · Net assets with donor restrictions
beginning of year $1,408,694 · end of year $3,950,311
Mission and programs · 2022
Mission
EDUCATING THE MIND, BODY, AND SPIRIT
Activities or mission (Part I)
INDEPENDENT SCHOOL (GRADES K-3 THROUGH 12)
-
CLASSES ARE PROVIDED FOR GRADES K3-12
Expenses $13,912,500 · Revenue $16,014,738
As filed on the 2022 return.
Listed in Part VII
-
Termie LandTERMIE LAND
HEAD OF SCHO
- Total calculated
- $241,772
- From this org
- $231,546
- From related orgs
- $0
- Other
- $10,226
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,546
- Bonus
- not reported
- Other
- not reported
- Deferred
- $8,056
- Nontaxable benefits
- $2,170
- Filer's total
- $241,772
-
Greg SelfGREG SELF
HS PRINCIPAL
- Total calculated
- $167,889
- From this org
- $158,047
- From related orgs
- $0
- Other
- $9,842
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,047
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,813
- Nontaxable benefits
- $2,029
- Filer's total
- $167,889
-
Herbert DavisHERBERT DAVIS
HS DEAN OF S
- Total calculated
- $113,401
- From this org
- $107,189
- From related orgs
- $0
- Other
- $6,212
- Hours/week
- 40
-
Kevin BaileyKEVIN BAILEY
TREASURER -
- Total calculated
- $0
- Hours/week
- 1
-
Margaret BiggsMARGARET BIGGS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert CoonROBERT COON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Melissa DuncanMELISSA DUNCAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kyle FulcherKYLE FULCHER
VICE PRES. -
- Total calculated
- $0
- Hours/week
- 1
-
Grace FullerGRACE FULLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brad GatlinBRAD GATLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alan HartALAN HART
PRESIDENT -
- Total calculated
- $0
- Hours/week
- 1
-
Seth HedglinSETH HEDGLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Keith KinkadeKEITH KINKADE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John LawsJOHN LAWS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Meagen MallettMEAGEN MALLETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mona McBrideMONA MCBRIDE
SECRETARY -
- Total calculated
- $0
- Hours/week
- 1
-
Lance ScerolerLANCE SCEROLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carl VenableCARL VENABLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
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 · Written employment contract
- 3 · Compensation survey or study
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323079349300822
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