Totals
- Total revenue
- $13,943,351
- Total expenses
- $15,024,139
- Contributions and grants received
- $707,010
- Grants paid
- $1,675,048
- Program service revenue
- $11,576,514
- Investment income
- $1,481,594
- Other revenue
- $178,233
- Total assets, end of year
- $52,604,991
- Total liabilities, end of year
- $1,906,052
- Net assets or fund balances, end of year
- $50,698,939
- Program services expenses (Part IX)
- $10,692,899
- Management and general expenses
- $3,583,475
- Fundraising expenses
- $747,765
- Program service expenses (Part III)
- $10,692,899
Program services were 71.2% 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.
-
1c · Fundraising events
$107,083
-
1f · All other contributions, gifts and grants
$599,927
-
1g · Noncash contributions included above
$134,790
-
2a · Program service revenue: TUITION AND FEES
total $10,908,181 · related or exempt $10,908,181
-
2b · Program service revenue: EXTENSION PROGRAMS
total $526,594 · related or exempt $526,594
-
2c · Program service revenue: PARENT ASSOCIATION INCOME
total $50,734 · related or exempt $50,734
-
2d · Program service revenue: ADMISSION FEES
total $25,540 · related or exempt $25,540
-
2f · All other program service revenue
total $65,465 · related or exempt $65,465
-
3 · Investment income
total $796,218 · excluded $796,218
-
6a · Gross rents
real property $150,090
-
6b · Less rental expenses
real property $41,980
-
6c · Rental income or loss
real property $108,110
-
6d · Net rental income or loss
total $108,110 · excluded $108,110
-
7a · Gross sales of assets other than inventory
securities $2,580,819
-
7b · Less cost or other basis and sales expenses
securities $1,895,443
-
7c · Gain or loss
securities $685,376
-
7d · Net gain or loss
total $685,376 · excluded $685,376
-
8a · Fundraising events: gross income
$84,845
-
8a · Fundraising events: contributions included on line 1c
$107,083
-
8b · Fundraising events: direct expenses
$77,965
-
8c · Net income from fundraising events
total $6,880 · excluded $6,880
-
10a · Gross sales of inventory
$33,326
-
10b · Cost of goods sold
$9,893
-
10c · Net income from sales of inventory
total $23,433 · excluded $23,433
-
11a · Other revenue: NET INVESTMENT IN RC IV, LLC
total $39,810 · unrelated business $22,536 · excluded $17,274
-
11e · Other revenue, total
$39,810
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,675,048 · program services $1,675,048
-
5 · Compensation of officers, directors and key employees
total $396,887 · program services $266,863 · management and general $104,371 · fundraising $25,653
-
7 · Other salaries and wages
total $6,389,101 · program services $4,723,690 · management and general $1,448,708 · fundraising $216,703
-
8 · Pension plan contributions
total $296,056 · program services $217,263 · management and general $68,828 · fundraising $9,965
-
9 · Other employee benefits
total $670,901 · program services $492,895 · management and general $155,701 · fundraising $22,305
-
10 · Payroll taxes
total $525,750 · program services $383,019 · management and general $123,620 · fundraising $19,111
-
11b · Fees: legal
total $18,447 · management and general $18,447
-
11c · Fees: accounting
total $74,339 · management and general $74,339
-
11e · Fees: professional fundraising services
total $2,000 · fundraising $2,000
-
11f · Fees: investment management
total $98,554 · management and general $98,554
-
11g · Fees: other
total $880,389 · program services $255,052 · management and general $625,337
-
12 · Advertising and promotion
total $276,450 · program services $185,882 · management and general $72,699 · fundraising $17,869
-
13 · Office expenses
total $205,241 · program services $20,176 · management and general $120,522 · fundraising $64,543
-
14 · Information technology
total $277,303 · program services $186,456 · management and general $72,923 · fundraising $17,924
-
16 · Occupancy
total $906,560 · program services $694,485 · management and general $204,005 · fundraising $8,070
-
17 · Travel
total $85,854 · program services $40,930 · management and general $36,546 · fundraising $8,378
-
19 · Conferences, conventions and meetings
total $65,414 · program services $43,984 · management and general $17,202 · fundraising $4,228
-
22 · Depreciation, depletion and amortization
total $977,803 · program services $755,329 · management and general $213,200 · fundraising $9,274
-
24a · Other expenses: FOOD SERVICES
total $507,677 · program services $506,467 · management and general $1,210 · fundraising $0
-
24b · Other expenses: OTHER EXPENSES
total $371,088 · program services $0 · management and general $111,937 · fundraising $259,151
-
24c · Other expenses: ACTIVITIES AND EVENTS
total $283,674 · program services $245,360 · management and general $15,326 · fundraising $22,988
-
24d · Other expenses: IN KIND
total $39,603 · program services $0 · management and general $0 · fundraising $39,603
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $8,188,452 · end of year $5,192,328
-
3 · Pledges and grants receivable
beginning of year $265,987 · end of year $143,575
-
4 · Accounts receivable
beginning of year $32,760 · end of year $41,804
-
8 · Inventories for sale or use
beginning of year $6,655 · end of year $34,064
-
9 · Prepaid expenses and deferred charges
beginning of year $231,272 · end of year $251,154
-
10a · Land, buildings and equipment: cost or other basis
$36,058,202
-
10b · Land, buildings and equipment: accumulated depreciation
$26,961,324
-
10c · Land, buildings and equipment, net
beginning of year $9,438,914 · end of year $9,096,878
-
11 · Investments: publicly traded securities
beginning of year $29,838,707 · end of year $34,646,107
-
12 · Investments: other securities
beginning of year $3,172,561 · end of year $3,198,581
-
17 · Accounts payable and accrued expenses
beginning of year $1,326,503 · end of year $1,524,288
-
19 · Deferred revenue
beginning of year $395,440 · end of year $381,764
-
27 · Net assets without donor restrictions
beginning of year $41,138,385 · end of year $41,937,016
-
28 · Net assets with donor restrictions
beginning of year $8,315,480 · end of year $8,761,923
Mission and programs · 2022
Mission
DEVELOP AND EDUCATE THE WHOLE CHILD. AS A PROGRESSIVE, NON-SECTARIAN, INDEPENDENT SCHOOL, ORCHARD COMMITS TO ADVANCING EACH STUDENT'S ACADEMIC SUCCESS, SELF-CONFIDENCE, OPEN-MINDEDNESS, ETHICAL CHARACTER, LEADERSHIP, AND LOVE OF LEARNING.
Activities or mission (Part I)
TO DEVELOP AND EDUCATE THE WHOLE CHILD. SEE SCHEDULE O FOR MISSION STATEMENT CONTINUATION.
-
THE ELEMENTARY SCHOOL IS COMPRISED OF APPROXIMATELY 310 STUDENTS FROM PRESCHOOL THROUGH THE 4TH GRADE. THE FOCUS IS ON THE DEVELOPMENT OF THE WHOLE CHILD - SOCIALLY, EMOTIONALLY, ARTISTICALLY, AND ETHICALLY WITHIN A SUPPORTIVE AND CHALLENGING ENVIRONMENT. DURING THESE FORMATIVE YEARS, WHEN CHILDREN ARE CURIOUS AND INQUISITIVE, ORCHARD SCHOOL PROVIDES THEM WITH OPPORTUNITIES TO DISCOVER, EXPLORE, AND EXPERIMENT. CHILDREN LEARN BEST BY DOING AND, THEREFORE, ARE ENCOURAGED TO THINK, REASON, CREATE, AND COLLABORATE THROUGH ACTIVE PARTICIPATION IN THE LEARNING PROCESS.
Expenses $5,362,654 · Grants $988,955 · Revenue $6,800,341
-
MIDDLE SCHOOL INCLUDES APPROXIMATELY 190 STUDENTS IN GRADES FIVE THROUGH EIGHT. THE PROGRAM PROVIDES A WELL-ROUNDED EDUCATION, INCLUDING CORE ACADEMICS, ARTS, AND PHYSICAL EDUCATION/ATHLETICS. IT CENTERS AROUND THE ACADEMIC, SOCIAL, AND EMOTIONAL NEEDS OF YOUNG ADOLESCENTS. THE MIDDLE SCHOOL STUDENTS DEVELOP INCREASED INDEPENDENCE, PERSONAL RESPONSIBILITY, AND ACCOUNTABILITY AS THEY ENCOUNTER INCREASINGLY HIGHER EXPECTATIONS FOR ACADEMIC AND BEHAVIORAL EXCELLENCE.
Expenses $4,703,612 · Grants $615,870 · Revenue $4,240,114
-
EXTENSION PROGRAMS ARE AVAILABLE TO ALL STUDENTS AND INCLUDE SUMMER CAMP, AFTER SCHOOL CHILD CARE, CLUBS, CLASSES, AND ATHLETICS. THESE PROGRAMS GIVE STUDENTS A BROAD-BASED EXPERIENCE OUTSIDE OF THE CLASSROOM. SUMMER CAMPS ARE ALSO AVAILABLE TO NON-ORCHARD STUDENTS.
Expenses $626,633 · Grants $70,223 · Revenue $536,059
As filed on the 2022 return.
Listed in Part VII
-
Philip GenetosPHILIP GENETOS
PRESIDENT, GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie Manning MagidJULIE MANNING MAGID
VICE PRESIDENT, GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Scott HirschmanSCOTT HIRSCHMAN
TREASURER, GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Suzie FehsenfeldSUZIE FEHSENFELD
SECRETARY, GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Tina KortyTINA KORTY
CHAIR, TRUSTEES
- Total calculated
- $0
- Hours/week
- 2
-
Christa AdkinsCHRISTA ADKINS
VICE CHAIR, TRUSTEES
- Total calculated
- $0
- Hours/week
- 2
-
Jordan KranerJORDAN KRANER
TREASURER, TRUSTEES
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer ShinJENNIFER SHIN
SECRETARY, TRUSTEES
- Total calculated
- $0
- Hours/week
- 2
-
Barb JamesBARB JAMES
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Dan AppelDAN APPEL
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Daniel J ElsenerDANIEL J ELSENER
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin MartinKEVIN MARTIN
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark MilesMARK MILES
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Mary CaitoMARY CAITO
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Shiv O'NeillSHIV O'NEILL
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Sue LerchenSUE LERCHEN
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
William Bo Elder JrWILLIAM BO ELDER JR
GOVERNOR
- Total calculated
- $0
- Hours/week
- 2
-
Lesley AkosaLESLEY AKOSA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Caroline AsavaCAROLINE ASAVA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Eric ChristopherERIC CHRISTOPHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ayana Rowley HendersonAYANA ROWLEY HENDERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stacey Summitt-MannSTACEY SUMMITT-MANN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sallie Jo MitzellSALLIE JO MITZELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Shawn OdleSHAWN ODLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Adrianne Glidewell SmithADRIANNE GLIDEWELL SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brandon SorgeBRANDON SORGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Christopher WilburnCHRISTOPHER WILBURN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Julie WingateJULIE WINGATE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sherri HelvieSHERRI HELVIE
HEAD OF SCHOOL
- Total calculated
- $356,070
- From this org
- $259,249
- From related orgs
- $0
- Other
- $96,821
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $248,093
- Bonus
- $2,115
- Other
- $9,041
- Deferred
- $25,340
- Nontaxable benefits
- $71,481
- Filer's total
- $356,070
-
Courtney WilliamsCOURTNEY WILLIAMS
CFO THROUGH 4/15/2022
- Total calculated
- $50,308
- From this org
- $47,469
- From related orgs
- $0
- Other
- $2,839
- Hours/week
- 40
-
Valerie HuntVALERIE HUNT
CFO STARTING 8/15/22
- Total calculated
- $66,536
- From this org
- $60,572
- From related orgs
- $0
- Other
- $5,964
- Hours/week
- 40
-
Nicholas EbleNICHOLAS EBLE
ASSISTANT HEAD OF SCHOOL
- Total calculated
- $152,754
- From this org
- $139,011
- From related orgs
- $0
- Other
- $13,743
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,235
- Bonus
- $1,515
- Other
- $261
- Deferred
- $13,743
- Nontaxable benefits
- $0
- Filer's total
- $152,754
-
Stephen SturmanSTEPHEN STURMAN
DIR. OF INSTITUTIONAL ADVA
- Total calculated
- $137,794
- From this org
- $121,308
- From related orgs
- $0
- Other
- $16,486
- Hours/week
- 40
-
Heather GirtonHEATHER GIRTON
DIRECTOR OF EARLY CHILD/EL
- Total calculated
- $128,817
- From this org
- $109,150
- From related orgs
- $0
- Other
- $19,667
- Hours/week
- 40
-
Angela BrothersANGELA BROTHERS
MIDDLE SCHOOL DIRECTOR
- Total calculated
- $139,480
- From this org
- $109,980
- From related orgs
- $0
- Other
- $29,500
- 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
- 1a · Housing allowance or residence for personal use
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- A CORPORATE FITNESS MEMBERSHIP IS OFFERED TO ALL EMPLOYEES (60% PAID BY THE ORGANIZATION, 40% BY THE EMPLOYEE).
- PART I, LINE 1B
- AN APPROPRIATE HOUSE ON CAMPUS IS PROVIDED TO THE HEAD OF SCHOOL.
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349308121
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.