Totals
- Total revenue
- $3,249,359
- Total expenses
- $3,403,196
- Contributions and grants received
- $427,935
- Grants paid
- $0
- Program service revenue
- $2,336,663
- Investment income
- $0
- Other revenue
- $484,761
- Total assets, end of year
- $15,644,386
- Total liabilities, end of year
- $3,477,642
- Net assets or fund balances, end of year
- $12,166,744
- Program services expenses (Part IX)
- $2,322,808
- Management and general expenses
- $918,353
- Fundraising expenses
- $162,035
- Program service expenses (Part III)
- $2,322,808
Program services were 68.3% 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
$427,935
-
2a · Program service revenue: TUITION AND FEES
total $2,265,013 · related or exempt $2,265,013
-
2b · Program service revenue: DAY CARE AND AFTER SCH
total $71,650 · related or exempt $71,650
-
8a · Fundraising events: gross income
$609,652
-
8b · Fundraising events: direct expenses
$174,527
-
8c · Net income from fundraising events
total $435,125 · excluded $435,125
-
11a · Other revenue: MISCELLANEOUS
total $49,636 · excluded $49,636
-
11e · Other revenue, total
$49,636
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $103,235 · management and general $103,235
-
7 · Other salaries and wages
total $1,626,766 · program services $1,037,294 · management and general $457,187 · fundraising $132,285
-
8 · Pension plan contributions
total $37,978 · program services $22,771 · management and general $12,303 · fundraising $2,904
-
9 · Other employee benefits
total $141,802 · program services $85,023 · management and general $45,936 · fundraising $10,843
-
10 · Payroll taxes
total $127,498 · program services $76,447 · management and general $41,302 · fundraising $9,749
-
11b · Fees: legal
total $3,475 · management and general $3,475
-
11c · Fees: accounting
total $38,035 · management and general $38,035
-
12 · Advertising and promotion
total $27,325 · management and general $24,592 · fundraising $2,733
-
13 · Office expenses
total $60,443 · program services $46,361 · management and general $10,561 · fundraising $3,521
-
14 · Information technology
total $135,289 · program services $121,760 · management and general $13,529
-
16 · Occupancy
total $221,482 · program services $213,155 · management and general $8,327
-
19 · Conferences, conventions and meetings
total $44,979 · management and general $44,979
-
20 · Interest
total $82,232 · management and general $82,232
-
22 · Depreciation, depletion and amortization
total $387,971 · program services $373,384 · management and general $14,587
-
23 · Insurance
total $72,991 · program services $70,247 · management and general $2,744
-
24a · Other expenses: CURRICULUM
total $268,597 · program services $268,597
-
24b · Other expenses: MISCELLANEOUS
total $15,538 · program services $7,769 · management and general $7,769
-
24c · Other expenses: DUES, LICENSES AND FEES
total $7,560 · management and general $7,560
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$6,765 · end of year $544,293
-
3 · Pledges and grants receivable
beginning of year $308,917 · end of year $10,900
-
4 · Accounts receivable
beginning of year $97,347 · end of year $98,373
-
9 · Prepaid expenses and deferred charges
beginning of year $93,383 · end of year $79,902
-
10a · Land, buildings and equipment: cost or other basis
$18,636,451
-
10b · Land, buildings and equipment: accumulated depreciation
$4,890,736
-
10c · Land, buildings and equipment, net
beginning of year $13,655,718 · end of year $13,745,715
-
15 · Other assets
beginning of year $1,042,018 · end of year $1,165,203
-
17 · Accounts payable and accrued expenses
beginning of year $51,064 · end of year $70,504
-
19 · Deferred revenue
beginning of year $635,541 · end of year $999,795
-
23 · Secured mortgages and notes payable
beginning of year $2,306,617 · end of year $2,407,343
-
27 · Net assets without donor restrictions
beginning of year $11,155,378 · end of year $11,001,541
-
28 · Net assets with donor restrictions
beginning of year $1,042,018 · end of year $1,165,203
Mission and programs · 2023
Mission
TO PRODUCE ACADEMICALLY WELL-PREPARED STUDENTS WHO MODEL THE CHARACTER OF JESUS CHRIST.
-
THE SCHOOL PROVIDED APPROXIMATELY 260 STUDENTS IN GRADES PRE-K THROUGH 12 WITH A QUALITY EDUCATION BASED IN A CHARITABLE AND RELIGIOUS ENVIRONMENT.
Expenses $2,322,808 · Revenue $2,336,663
As filed on the 2023 return.
Listed in Part VII
-
Whitney FlackWHITNEY FLACK
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Karin AyerKARIN AYER
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony InmanANTHONY INMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kris WarmanKRIS WARMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Lory WilsonLORY WILSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John HayleyJOHN HAYLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary LewisGARY LEWIS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ike ButterworthIKE BUTTERWORTH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian HookerBRIAN HOOKER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Allison GrayALLISON GRAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brian BlairBRIAN BLAIR
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tyler JacobusTYLER JACOBUS
CHIEF EDUCATIONAL OFFICER
- Total calculated
- $103,235
- From this org
- $103,235
- 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.
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.
-
EPISCOPAL DAY SCHOOL ENDOWMENT TRUST
501(c)(3) · PROVIDING SUPPORT FOR CHRIST ACADEMY · TX
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412719349301521
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