Totals
- Total revenue
- $17,365,239
- Total expenses
- $18,282,113
- Contributions and grants received
- $756,366
- Grants paid
- $2,122,557
- Program service revenue
- $15,884,911
- Investment income
- $330,400
- Other revenue
- $393,562
- Total assets, end of year
- $34,797,413
- Total liabilities, end of year
- $7,002,761
- Net assets or fund balances, end of year
- $27,794,652
- Program services expenses (Part IX)
- $14,479,138
- Management and general expenses
- $3,742,534
- Fundraising expenses
- $60,441
- Program service expenses (Part III)
- $14,479,138
Program services were 79.2% 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.
-
1f · All other contributions, gifts and grants
$756,366
-
1g · Noncash contributions included above
$32,368
-
2a · Program service revenue: TUITION AND FEES
total $14,853,159 · related or exempt $14,853,159
-
2b · Program service revenue: SUMMER PROGRAMS
total $418,117 · related or exempt $418,117
-
2c · Program service revenue: MISCELLANEOUS AUXILIARY
total $366,786 · related or exempt $366,786
-
2d · Program service revenue: STUDENT ACTIVITIES
total $246,849 · related or exempt $246,849
-
3 · Investment income
total $211,537 · excluded $211,537
-
6a · Gross rents
real property $27,412
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $27,412
-
6d · Net rental income or loss
total $27,412 · related or exempt $27,412
-
7a · Gross sales of assets other than inventory
securities $1,224,449
-
7b · Less cost or other basis and sales expenses
securities $1,105,586
-
7c · Gain or loss
securities $118,863
-
7d · Net gain or loss
total $118,863 · excluded $118,863
-
8a · Fundraising events: gross income
$429,495
-
8b · Fundraising events: direct expenses
$233,832
-
8c · Net income from fundraising events
total $195,663 · excluded $195,663
-
11a · Other revenue: MISCELLANEOUS
total $105,311 · related or exempt $105,311
-
11b · Other revenue: PARENTS COMMITTEE
total $38,427 · related or exempt $38,427
-
11c · Other revenue: GENERAL AND ADMIN
total $26,749 · related or exempt $26,749
-
11e · Other revenue, total
$170,487
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $2,122,557 · program services $2,122,557
-
7 · Other salaries and wages
total $7,620,113 · program services $5,896,009 · management and general $1,724,104
-
8 · Pension plan contributions
total $257,640 · program services $184,908 · management and general $72,732
-
9 · Other employee benefits
total $872,420 · program services $665,149 · management and general $207,271
-
10 · Payroll taxes
total $553,411 · program services $427,185 · management and general $126,226
-
11b · Fees: legal
total $315,620 · management and general $315,620
-
11g · Fees: other
total $799,696 · program services $601,050 · management and general $198,646
-
12 · Advertising and promotion
total $89,779 · management and general $89,779
-
13 · Office expenses
total $53,248 · management and general $53,248
-
14 · Information technology
total $174,667 · program services $155,167 · management and general $19,500
-
16 · Occupancy
total $962,822 · program services $962,822
-
17 · Travel
total $28,363 · program services $26,938 · management and general $1,425
-
19 · Conferences, conventions and meetings
total $263,395 · program services $67,107 · management and general $196,288
-
20 · Interest
total $139,471 · management and general $139,471
-
22 · Depreciation, depletion and amortization
total $1,124,293 · program services $1,124,293
-
23 · Insurance
total $147,712 · program services $15,123 · management and general $132,589
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $776,265 · program services $745,764 · management and general $30,501
-
24b · Other expenses: STUDENT ACTIVITIES AND
total $698,711 · program services $662,365 · management and general $36,346
-
24c · Other expenses: EQUIPMENT AND SUPPLIES
total $350,952 · program services $348,588 · management and general $2,364
-
24d · Other expenses: FOOD COSTS
total $286,236 · program services $286,236
-
24e · All other expenses
total $644,742 · program services $187,877 · management and general $396,424 · fundraising $60,441
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,249,522 · end of year $909,121
-
3 · Pledges and grants receivable
beginning of year $322,139 · end of year $5,764
-
4 · Accounts receivable
beginning of year $92,709 · end of year $250,206
-
8 · Inventories for sale or use
beginning of year $17,470 · end of year $17,315
-
9 · Prepaid expenses and deferred charges
beginning of year $326,109 · end of year $322,923
-
10a · Land, buildings and equipment: cost or other basis
$44,755,823
-
10b · Land, buildings and equipment: accumulated depreciation
$22,179,439
-
10c · Land, buildings and equipment, net
beginning of year $23,251,346 · end of year $22,576,384
-
11 · Investments: publicly traded securities
beginning of year $9,017,845 · end of year $10,714,350
-
15 · Other assets
beginning of year $1,350 · end of year $1,350
-
17 · Accounts payable and accrued expenses
beginning of year $885,009 · end of year $740,965
-
19 · Deferred revenue
beginning of year $1,611,103 · end of year $1,750,173
-
23 · Secured mortgages and notes payable
beginning of year $5,048,109 · end of year $4,509,173
-
25 · Other liabilities
beginning of year $2,450 · end of year $2,450
-
27 · Net assets without donor restrictions
beginning of year $21,931,981 · end of year $21,273,314
-
28 · Net assets with donor restrictions
beginning of year $5,799,838 · end of year $6,521,338
Mission and programs · 2023
Mission
INDEPENDENT CO-EDUCATIONAL COLLEGE PREPATORY DAY SCHOOL SERVING STUDENTS PRE-SCHOOL THROUGH TWELFTH GRADE.
-
PRESCHOOL, ELEMENTARY, MIDDLE AND UPPER SCHOOL EDUCATION - APPROXIMATELY 614 STUDENTS ENROLLED.
Expenses $14,479,138 · Grants $2,122,557 · Revenue $16,082,810
As filed on the 2023 return.
Listed in Part VII
-
TOM STEPHENS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JENNIE GARLINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LANGDON SHOOP
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN R HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DESHANA COLLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN GRAVES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HANNAH GOODLETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOE PALUMBO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNE PITTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALFRED GRIGGS POWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANNE KENAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
GARYEN DENNING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
BUSH GESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
EMILY COWLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TIFFANY FLEMING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GREG LEVERIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TYLER MAINOUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SARAH MCCREADY BOSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RENEE KINDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANTHANY BEATTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATIE MCCARTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KELLEY CORRIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN MANELLA
HEADMASTER
- Total calculated
- $301,115
- From this org
- $271,127
- From related orgs
- $0
- Other
- $29,988
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $271,127
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $29,988 related
- Filer's total
- $271,127 + $29,988 related
-
JAMES THOMAS ROGERS
DIRECTOR OF FINANCE AND OPERATIONS
- Total calculated
- $137,541
- From this org
- $125,411
- From related orgs
- $0
- Other
- $12,130
- Hours/week
- 40
-
CLINTON ROBERT CALZINI
HEAD OF UPPER SCHOOL
- Total calculated
- $100,906
- From this org
- $100,906
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JEFF OLDHAM
DIRECTOR OF ADMISSION
- Total calculated
- $101,784
- From this org
- $101,784
- From related orgs
- $0
- Other
- $0
- 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 · Compensation committee
- 3 · Independent compensation consultant
- 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
- 2023
- Filed
- 28 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530699349301513
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