Totals
- Total revenue
- $30,805,333
- Total expenses
- $27,010,629
- Contributions and grants received
- $3,714,951
- Grants paid
- $3,520,842
- Program service revenue
- $26,600,647
- Investment income
- $566,729
- Other revenue
- -$76,994
- Total assets, end of year
- $33,015,195
- Total liabilities, end of year
- $4,165,196
- Net assets or fund balances, end of year
- $28,849,999
- Program services expenses (Part IX)
- $23,496,782
- Management and general expenses
- $2,623,934
- Fundraising expenses
- $889,913
- Program service expenses (Part III)
- $23,496,782
Program services were 87.0% 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
$132,809
-
1f · All other contributions, gifts and grants
$3,582,142
-
2a · Program service revenue: TUITION AND FEES
total $23,674,471 · related or exempt $23,674,471
-
2b · Program service revenue: CAFETERIA
total $1,272,841 · related or exempt $1,272,841
-
2c · Program service revenue: AUXILLARY
total $1,240,398 · related or exempt $1,240,398
-
2d · Program service revenue: SUMMER PROGRAM
total $412,937 · related or exempt $412,937
-
3 · Investment income
total $576,071 · excluded $576,071
-
7a · Gross sales of assets other than inventory
securities $380,879
-
7b · Less cost or other basis and sales expenses
securities $390,221
-
7c · Gain or loss
securities -$9,342
-
7d · Net gain or loss
total -$9,342 · excluded -$9,342
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$132,809
-
8b · Fundraising events: direct expenses
$76,994
-
8c · Net income from fundraising events
total -$76,994 · excluded -$76,994
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,520,842 · program services $3,520,842
-
5 · Compensation of officers, directors and key employees
total $1,021,886 · program services $879,102 · management and general $111,112 · fundraising $31,672
-
7 · Other salaries and wages
total $11,020,909 · program services $9,538,622 · management and general $1,144,696 · fundraising $337,591
-
8 · Pension plan contributions
total $434,051 · program services $373,403 · management and general $47,195 · fundraising $13,453
-
9 · Other employee benefits
total $2,004,049 · program services $1,724,032 · management and general $217,904 · fundraising $62,113
-
10 · Payroll taxes
total $838,547 · program services $721,380 · management and general $91,177 · fundraising $25,990
-
11b · Fees: legal
total $1,012 · management and general $1,012
-
11c · Fees: accounting
total $54,467 · management and general $54,467
-
11f · Fees: investment management
total $3,360 · management and general $3,360
-
11g · Fees: other
total $84,189 · management and general $84,189
-
12 · Advertising and promotion
total $276,265 · management and general $162,493 · fundraising $113,772
-
13 · Office expenses
total $339,462 · program services $147,456 · management and general $174,846 · fundraising $17,160
-
16 · Occupancy
total $421,240 · program services $350,687 · management and general $69,123 · fundraising $1,430
-
17 · Travel
total $101,602 · program services $91,237 · management and general $7,120 · fundraising $3,245
-
20 · Interest
total $26,776 · program services $26,267 · management and general $402 · fundraising $107
-
22 · Depreciation, depletion and amortization
total $1,419,570 · program services $1,392,598 · management and general $21,294 · fundraising $5,678
-
23 · Insurance
total $195,764 · program services $192,045 · management and general $2,936 · fundraising $783
-
24a · Other expenses: CONTRACT LABOR & SERVIC
total $2,133,217 · program services $1,793,489 · management and general $211,270 · fundraising $128,458
-
24b · Other expenses: MATERIAL & SUPPLIES
total $887,630 · program services $807,289 · management and general $80,341 · fundraising $0
-
24c · Other expenses: MAINTENANCE EXPENSE
total $636,629 · program services $617,883 · management and general $16,552 · fundraising $2,194
-
24d · Other expenses: FOOD EXPENSE
total $623,124 · program services $621,847 · management and general $1,277 · fundraising $0
-
24e · All other expenses
total $966,038 · program services $698,603 · management and general $121,168 · fundraising $146,267
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $263,445 · end of year $399,118
-
2 · Savings and temporary cash investments
beginning of year $7,060,245 · end of year $9,324,245
-
3 · Pledges and grants receivable
beginning of year $285,378 · end of year $1,473,804
-
4 · Accounts receivable
beginning of year $211,366 · end of year $702,087
-
8 · Inventories for sale or use
beginning of year $51,190 · end of year $64,770
-
9 · Prepaid expenses and deferred charges
beginning of year $332,326 · end of year $65,719
-
10a · Land, buildings and equipment: cost or other basis
$47,632,207
-
10b · Land, buildings and equipment: accumulated depreciation
$28,936,060
-
10c · Land, buildings and equipment, net
beginning of year $18,501,876 · end of year $18,696,147
-
11 · Investments: publicly traded securities
beginning of year $1,579,456 · end of year $1,783,530
-
15 · Other assets
beginning of year $780,592 · end of year $505,775
-
17 · Accounts payable and accrued expenses
beginning of year $2,124,347 · end of year $2,155,147
-
19 · Deferred revenue
beginning of year $1,193,624 · end of year $1,173,050
-
25 · Other liabilities
beginning of year $930,305 · end of year $836,999
-
27 · Net assets without donor restrictions
beginning of year $23,700,512 · end of year $24,474,611
-
28 · Net assets with donor restrictions
beginning of year $1,117,086 · end of year $4,375,388
Mission and programs · 2023
Mission
TO PREPARE EACH OF ITS STUDENTS FOR COLLEGE AND FOR LIFE IN A GLOBAL ENVIRONMENT
-
PROVIDE EDUCATIONAL SERVICES FOR STUDENTS (PRESCHOOL THROUGH GRADE 12)
Expenses $21,657,488 · Grants $3,520,842 · Revenue $24,947,312
-
CAMP: SUMMER PROGRAMS TO PROVIDE EDUCATIONAL AND ATHLETIC SERVICES TO CHILDREN DURING THE SUMMER MONTHS.
Expenses $334,233 · Revenue $412,937
-
AFTERCARE: PROVIDE EDUCATIONAL AND ATHLETIC SERVICES TO CHILDREN DURING AFTER SCHOOL HOURS UNTIL 6 PM.
Expenses $1,505,061 · Revenue $1,240,398
As filed on the 2023 return.
Listed in Part VII
-
Mike DerrickMIKE DERRICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Scott DawsonSCOTT DAWSON
VP/FINANCE COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lawson ArneyLAWSON ARNEY
VP/DEVELOPMENT COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca BelzREBECCA BELZ
VP/COMMITTEE ON TRUSTEES CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca SchulterREBECCA SCHULTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ambika AhujaAMBIKA AHUJA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Max AldrichMAX ALDRICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan CampbellJONATHAN CAMPBELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joe DevivoJOE DEVIVO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Erin EverittERIN EVERITT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eleanor FrenchELEANOR FRENCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Domingo HurtadoDOMINGO HURTADO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tom KadienTOM KADIEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Esperanza King De NegliaESPERANZA KING DE NEGLIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marc Van LieshoutMARC VAN LIESHOUT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard PaesslerRICHARD PAESSLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca SchulterREBECCA SCHULTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kush ShahKUSH SHAH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amin ZakiAMIN ZAKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stuart McCathieSTUART MCCATHIE
HEADMASTER
- Total calculated
- $828,209
- From this org
- $778,549
- From related orgs
- $0
- Other
- $49,660
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $778,549
- Bonus
- $0
- Other
- $0
- Deferred
- $26,000
- Nontaxable benefits
- $23,660
- Filer's total
- $828,209
-
Troy GrahamTROY GRAHAM
BUSINESS MANAGER
- Total calculated
- $162,502
- From this org
- $139,688
- From related orgs
- $0
- Other
- $22,814
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,688
- Bonus
- $0
- Other
- $0
- Deferred
- $8,678
- Nontaxable benefits
- $14,136
- Filer's total
- $162,502
-
Greg GraberGREG GRABER
DIRECTOR OF SOCIAL/EMOTNL
- Total calculated
- $130,456
- From this org
- $120,855
- From related orgs
- $0
- Other
- $9,601
- Hours/week
- 40
-
Stuart DunsterSTUART DUNSTER
HEAD OF UPPER SCHOOL
- Total calculated
- $177,643
- From this org
- $118,601
- From related orgs
- $0
- Other
- $59,042
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $118,601
- Bonus
- $0
- Other
- $0
- Deferred
- $7,356
- Nontaxable benefits
- $51,686
- Filer's total
- $177,643
-
Charlotte AlbertsonCHARLOTTE ALBERTSON
DIRECTOR OF DEVELOPMENT AND COMMUNITY ENGAGEMENT
- Total calculated
- $142,832
- From this org
- $113,104
- From related orgs
- $0
- Other
- $29,728
- Hours/week
- 40
-
Kara BarbourKARA BARBOUR
HEAD OF LOWER SCHOOL
- Total calculated
- $128,519
- From this org
- $112,573
- From related orgs
- $0
- Other
- $15,946
- Hours/week
- 40
-
Rachel HammonsRACHEL HAMMONS
DIRECTOR OF LAUSANNE 360/MS SPORTS/LACROSSE COACH
- Total calculated
- $130,885
- From this org
- $112,109
- From related orgs
- $0
- Other
- $18,776
- 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 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · CONSULTING SERVICES TO PUBLIC AND INDEPENDENT SCHOOLS · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511059349302476
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