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Nonprofiteer
← GOOD SHEPHERD EPISCOPAL SCHOOL

Form 990 for tax year 2022

Filed by GOOD SHEPHERD EPISCOPAL SCHOOL.

Totals

Total revenue
$1,937,889
Total expenses
$1,686,365
Contributions and grants received
$379,804
Grants paid
$186,100
Program service revenue
$1,558,028
Investment income
$57
Other revenue
$0
Total assets, end of year
$977,637
Total liabilities, end of year
$728,584
Net assets or fund balances, end of year
$249,053
Program services expenses (Part IX)
$1,251,229
Management and general expenses
$411,252
Fundraising expenses
$23,884
Program service expenses (Part III)
$1,251,229

Program services were 74.2% 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.

  • 1e · Government grants (contributions)

    $327,151

  • 1f · All other contributions, gifts and grants

    $52,653

  • 1g · Noncash contributions included above

    $17,844

  • 2a · Program service revenue: Tuition and Fees

    total $1,462,364 · related or exempt $1,462,364

  • 2b · Program service revenue: Summer Camp Fees

    total $87,980 · related or exempt $87,980

  • 2c · Program service revenue: Student Activities

    total $7,684 · related or exempt $7,684

  • 3 · Investment income

    total $57 · excluded $57

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $186,100 · program services $186,100

  • 5 · Compensation of officers, directors and key employees

    total $103,804 · management and general $83,043 · fundraising $20,761

  • 7 · Other salaries and wages

    total $879,844 · program services $624,248 · management and general $255,596

  • 9 · Other employee benefits

    total $4,917 · program services $4,917

  • 10 · Payroll taxes

    total $74,502 · program services $46,867 · management and general $26,045 · fundraising $1,590

  • 11b · Fees: legal

    total $37,594 · program services $33,094 · management and general $4,500

  • 11c · Fees: accounting

    total $29,371 · program services $16,021 · management and general $13,350

  • 12 · Advertising and promotion

    total $7,642 · program services $7,642

  • 13 · Office expenses

    total $20,912 · program services $17,461 · management and general $3,451

  • 20 · Interest

    total $4,102 · management and general $4,102

  • 22 · Depreciation, depletion and amortization

    total $46,915 · program services $46,915

  • 23 · Insurance

    total $11,396 · management and general $11,396

  • 24a · Other expenses: Building & Grounds

    total $80,268 · program services $76,255 · management and general $4,013

  • 24b · Other expenses: Building Rent & Utiliti

    total $77,219 · program services $73,358 · management and general $3,861

  • 24c · Other expenses: Instruction Materials

    total $55,655 · program services $55,655

  • 24d · Other expenses: Student Activities

    total $23,382 · program services $23,382

  • 24e · All other expenses

    total $42,742 · program services $39,314 · management and general $1,895 · fundraising $1,533

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $76,985 · end of year $568,314

  • 2 · Savings and temporary cash investments

    beginning of year $410,884 · end of year $320,270

  • 4 · Accounts receivable

    beginning of year $9,374 · end of year $700

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,762 · end of year $11,260

  • 10a · Land, buildings and equipment: cost or other basis

    $404,263

  • 10b · Land, buildings and equipment: accumulated depreciation

    $327,170

  • 10c · Land, buildings and equipment, net

    beginning of year $116,027 · end of year $77,093

  • 15 · Other assets

    beginning of year $1,194 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,017 · end of year $35,818

  • 19 · Deferred revenue

    beginning of year $453,068 · end of year $527,199

  • 25 · Other liabilities

    beginning of year $158,612 · end of year $165,567

  • 27 · Net assets without donor restrictions

    beginning of year -$2,471 · end of year $249,053

Mission and programs · 2022

Mission

The mission of Good Shepherd Episcopal School is to inspire each child to achieve academic excellence within a diverse, nurturing community that builds character and fosters respect for one another and our shared environment, locally and globally.

  • Student instruction for children in grades preschool through 8th.

    Expenses $1,251,229 · Grants $186,100 · Revenue $1,558,028

As filed on the 2022 return.

Listed in Part VII

  • Darren Taliaferro

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Suzanne Long

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Mary Beth Nolan

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Edie Bowles

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Bass Cleland

    Parent Representative and Secretary

    Total calculated
    $0
    Hours/week
    2

  • Elaine Simms

    Vestry Representative

    Total calculated
    $0
    Hours/week
    2

  • Ben Hardy

    Vestry Representative

    Total calculated
    $0
    Hours/week
    2

  • Kirby Baltzegar

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Hillary Brown

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Winnie Canup

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Doug Jobe

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Ivette Klumb

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Martha Merritt

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Lexi Torrice

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Will Recinos

    Faculty Representative

    Total calculated
    $38,837
    From this org
    $38,837
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ken Seward

    Head of School until June 30, 2023

    Total calculated
    $100,890
    From this org
    $100,520
    From related orgs
    $0
    Other
    $370
    Hours/week
    50

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
19 October 2023
IRS schema version
2022v5.0
Source object
202342929349300809

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